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.
13F holders, Q3 2021
Institutional positions in Invesco Value Municipal Income Trust as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 88
- +3 vs. Q2 2021
- Shares held
- 6.73M
- −623.8K (−8.5%) vs. Q2 2021
- Total value
- $109.8M
- −$11.5M (−9.5%) vs. Q2 2021
- New holders
- 10
- 27 more added
- Sold out
- 7
- 22 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IIM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 87 | $102.5M |
| Q1 2026 | 96 | $100.0M |
| Q4 2025 | 94 | $108.0M |
| Q3 2025 | 87 | $108.1M |
| Q2 2025 | 89 | $102.8M |
| Q1 2025 | 88 | $111.9M |
| Q4 2024 | 100 | $120.9M |
| Q3 2024 | 94 | $130.3M |
| Q2 2024 | 98 | $136.0M |
| Q1 2024 | 95 | $134.8M |
| Q4 2023 | 95 | $118.5M |
| Q3 2023 | 89 | $93.5M |
| Q2 2023 | 85 | $104.8M |
| Q1 2023 | 86 | $102.1M |
| Q4 2022 | 98 | $102.1M |
| Q3 2022 | 91 | $82.4M |
| Q2 2022 | 88 | $90.7M |
| Q1 2022 | 87 | $85.9M |
| Q4 2021 | 84 | $108.7M |
| Q3 2021 | 88 | $109.8M |
| Q2 2021 | 86 | $121.3M |
| Q1 2021 | 87 | $137.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Arkadios Wealth Advisors | 116 | $1.00K | 0.00% | −209−64.3% | Reduced |
| Sutton Wealth Advisors Inc. | 100 | $1.63K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 173 | $3.00K | 0.00% | +173 | New |
| Investors Research Corp | 274 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 320 | $5.00K | 0.00% | +4+1.3% | Added |
| Financial Perspectives, Inc | 319 | $5.20K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $6.88K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $11.0K | 0.01% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 667 | $11.0K | 0.00% | +667 | New |
| JPMorgan Chase & Co | 923 | $15.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,714 | $61.0K | 0.04% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,258 | $69.0K | 0.00% | +1,358+46.8% | Added |
| Sugarloaf Wealth Management, LLC | 4,311 | $70.0K | 0.02% | +27+0.6% | Added |
| Tradition Wealth Management, LLC | 4,500 | $73.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 4,624 | $75.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,582 | $75.0K | 0.00% | +18+0.4% | Added |
| M&R Capital Management Inc | 5,200 | $84.0K | 0.02% | −1,300−20.0% | Reduced |
| Harbour Investments, Inc. | 5,139 | $84.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,064 | $115.0K | 0.00% | −1,200−14.5% | Reduced |
| Trust Co of Oklahoma | 10,124 | $165.1K | 0.06% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 10,236 | $167.0K | 0.01% | −10,179−49.9% | Reduced |
| Belpointe Asset Management LLC | 10,273 | $168.0K | 0.01% | +17+0.2% | Added |
| Karpus Management, Inc. | 10,574 | $172.0K | 0.01% | −144,743−93.2% | Reduced |
| B. Riley Wealth Management, Inc. | 11,000 | $179.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,396 | $186.0K | 0.12% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 12,035 | $196.0K | 0.01% | +12,035 | New |
| Avantax Advisory Services, Inc. | 12,898 | $212.0K | 0.00% | +2,000+18.4% | Added |
| US Bancorp | 13,097 | $214.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,127 | $214.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 13,875 | $226.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,115 | $230.0K | 0.00% | +856+6.5% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,147 | $231.0K | 0.01% | −205−1.4% | Reduced |
| Ancora Advisors, LLC | 15,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,706 | $256.0K | 0.00% | +153+1.0% | Added |
| WESCAP Management Group, Inc. | 15,765 | $257.0K | 0.07% | 00.0% | Unchanged |
| Choate Investment Advisors | 16,000 | $261.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 16,500 | $269.0K | 0.06% | +16,500 | New |
| Virtu Financial LLC | 16,616 | $271.0K | 0.02% | +16,616 | New |
| Integrated Wealth Concepts LLC | 16,700 | $272.0K | 0.01% | +16,700 | New |
| First Foundation Advisors | 18,084 | $295.0K | 0.01% | −6,162−25.4% | Reduced |
| Koshinski Asset Management, Inc. | 20,213 | $329.7K | 0.03% | +87+0.4% | Added |
| Wedbush Securities Inc | 20,237 | $330.0K | 0.02% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 20,850 | $340.0K | 0.06% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 20,893 | $341.0K | 0.02% | +1,300+6.6% | Added |
| Cohen & Steers, Inc. | 21,334 | $348.0K | 0.00% | −13,000−37.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,017 | $375.0K | 0.00% | −761−3.2% | Reduced |
| AdvisorNet Financial, Inc | 23,800 | $388.0K | 0.03% | +300+1.3% | Added |
| Legacy Wealth Planning, LLC | 26,717 | $436.0K | 0.49% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,815 | $438.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,274 | $461.0K | 0.00% | +12,308+77.1% | Added |
| Citizens National Bank Trust Department | 30,100 | $491.0K | 0.14% | +500+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 33,314 | $543.0K | 0.00% | −35,184−51.4% | Reduced |
| First Trust Advisors LP | 34,036 | $555.0K | 0.00% | +34,036 | New |
| Wagner Wealth Management, LLC | 35,717 | $579.0K | 0.46% | +286+0.8% | Added |
| Horizon Kinetics Asset Management LLC | 36,163 | $590.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,231 | $639.0K | 0.00% | −3,159−7.5% | Reduced |
| Rivernorth Capital Management, LLC | 40,956 | $668.0K | 0.04% | −720,984−94.6% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $711.0K | 0.05% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 45,552 | $743.0K | 0.19% | +517+1.1% | Added |
| Family Management Corp | 51,902 | $847.0K | 0.23% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 52,828 | $862.0K | 0.09% | +30.0% | Added |
| Stifel Financial Corp | 54,102 | $882.0K | 0.00% | −2,958−5.2% | Reduced |
| Ameriprise Financial Inc | 56,562 | $923.0K | 0.00% | −6,028−9.6% | Reduced |
| Cetera Advisor Networks LLC | 63,661 | $1.04M | 0.01% | +12,254+23.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,380 | $1.05M | 0.00% | −1,552−2.4% | Reduced |
| Wealth Quarterback LLC | 72,204 | $1.18M | 0.78% | +2,164+3.1% | Added |
| Commonwealth Equity Services, LLC | 78,857 | $1.29M | 0.00% | +446+0.6% | Added |
| Capital Investment Advisors, LLC | 84,171 | $1.37M | 0.05% | +131+0.2% | Added |
| Advisor Group Holdings, Inc. | 101,484 | $1.66M | 0.00% | −6,979−6.4% | Reduced |
| Delphi Financial Group, Inc. | 101,662 | $1.66M | 0.49% | −25,783−20.2% | Reduced |
| Invesco Ltd. | 102,593 | $1.67M | 0.00% | −29,764−22.5% | Reduced |
| Goodwin Daniel L | 109,687 | $1.79M | 0.83% | 00.0% | Unchanged |
| LPL Financial LLC | 210,341 | $3.43M | 0.00% | +29,744+16.5% | Added |
| Van Eck Associates Corp | 220,276 | $3.59M | 0.01% | −25,920−10.5% | Reduced |
| Advisors Asset Management, Inc. | 273,975 | $4.47M | 0.07% | +15,183+5.9% | Added |
| Bank of America Corp | 277,016 | $4.52M | 0.00% | +24,855+9.9% | Added |
| Guggenheim Capital LLC | 277,970 | $4.53M | 0.03% | +91,342+48.9% | Added |
| Citadel Advisors LLC | 310,232 | $5.06M | 0.01% | +310,232 | New |
| UBS Group AG | 322,264 | $5.26M | 0.00% | +14,575+4.7% | Added |
| Morgan Stanley | 340,747 | $5.56M | 0.00% | +7,463+2.2% | Added |
| Wells Fargo & Company | 447,896 | $7.30M | 0.00% | −10,532−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 647,575 | $10.6M | 0.01% | −451,806−41.1% | Reduced |
| Sit Investment Associates Inc | 701,988 | $11.4M | 0.30% | −19,356−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 795,485 | $13.0M | 0.68% | +342,539+75.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| 6 Meridian | 0 | $0 | 0.00% | −43,386−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −21,094−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −6,113−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |