Invesco Value Municipal Income Trust
IIM- Exchange
- NYSE
- SEC CIK
- 0000885601
No open-market purchases or sales by Invesco Value Municipal Income Trust insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $102.5M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Invesco Value Municipal Income Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 86 | 1 | 88 | +3 |
| Shares | 7.35M | 321 | 6.73M | −623.8K (−8.5%) |
| Value | $121.3M | $5.00K | $109.8M | −$11.5M (−9.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 310,232 | $5.06M | 0.01% |
| First Trust Advisors LP | 34,036 | $555.0K | 0.00% |
| Integrated Wealth Concepts LLC | 16,700 | $272.0K | 0.01% |
| Virtu Financial LLC | 16,616 | $271.0K | 0.02% |
| Pinnacle Wealth Planning Services, Inc. | 16,500 | $269.0K | 0.06% |
| Orion Portfolio Solutions, LLC | 12,035 | $196.0K | 0.01% |
| Financial Enhancement Group LLC | 667 | $11.0K | 0.00% |
| Kozak & Associates, Inc. | 173 | $3.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – |
Sold out (7)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| 6 Meridian | 43,386 | $715.0K |
| Mercer Global Advisors Inc | 21,094 | $348.0K |
| Endurance Wealth Management, Inc. | 6,113 | $100.0K |
| Newbridge Financial Services Group, Inc. | 2,488 | $41.0K |
| Citigroup Inc | 168 | $3.00K |
| TCI Wealth Advisors, Inc. | 120 | $2.00K |
| Panagora Asset Management Inc | 36 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 321 | $5.00K |