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, Q4 2021
Institutional positions in Invesco Value Municipal Income Trust as of Dec 31, 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
- 84
- −2 vs. Q3 2021
- Shares held
- 6.38M
- −260.2K (−3.9%) vs. Q3 2021
- Total value
- $108.7M
- +$416.1K (+0.4%) vs. Q3 2021
- New holders
- 11
- 23 more added
- Sold out
- 13
- 26 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,100,249 | $18.7M | 0.92% | +304,764+38.3% | Added |
| Sit Investment Associates Inc | 626,052 | $10.7M | 0.25% | −75,936−10.8% | Reduced |
| Wells Fargo & Company | 453,774 | $7.73M | 0.00% | +5,878+1.3% | Added |
| Parametric Portfolio Associates LLC | 393,665 | $6.71M | 0.00% | −253,910−39.2% | Reduced |
| Guggenheim Capital LLC | 362,036 | $6.17M | 0.03% | +84,066+30.2% | Added |
| Morgan Stanley | 353,248 | $6.02M | 0.00% | +12,501+3.7% | Added |
| UBS Group AG | 350,568 | $5.97M | 0.00% | +28,304+8.8% | Added |
| Advisors Asset Management, Inc. | 295,092 | $5.03M | 0.07% | +21,117+7.7% | Added |
| Bank of America Corp | 273,132 | $4.65M | 0.00% | −3,884−1.4% | Reduced |
| Van Eck Associates Corp | 238,912 | $4.07M | 0.01% | +18,636+8.5% | Added |
| LPL Financial LLC | 225,196 | $3.84M | 0.00% | +14,855+7.1% | Added |
| Advisor Group Holdings, Inc. | 109,935 | $1.87M | 0.00% | +8,451+8.3% | Added |
| Goodwin Daniel L | 109,687 | $1.87M | 0.82% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 83,571 | $1.42M | 0.04% | −600−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 81,606 | $1.39M | 0.00% | +2,749+3.5% | Added |
| Invesco Ltd. | 76,658 | $1.31M | 0.00% | −25,935−25.3% | Reduced |
| Citadel Advisors LLC | 71,714 | $1.22M | 0.00% | −238,518−76.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 66,568 | $1.13M | 0.00% | +2,188+3.4% | Added |
| Cetera Advisor Networks LLC | 62,549 | $1.07M | 0.01% | −1,112−1.7% | Reduced |
| Delphi Financial Group, Inc. | 56,724 | $967.0K | 0.30% | −44,938−44.2% | Reduced |
| First Trust Advisors LP | 56,626 | $965.0K | 0.00% | +22,590+66.4% | Added |
| Private Wealth Strategies, L.L.C. | 46,079 | $785.0K | 0.18% | +527+1.2% | Added |
| Family Management Corp | 45,336 | $773.0K | 0.20% | −6,566−12.7% | Reduced |
| Stifel Financial Corp | 45,217 | $770.0K | 0.00% | −8,885−16.4% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $743.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,945 | $715.0K | 0.00% | +2,714+6.9% | Added |
| Kovack Advisors, Inc. | 37,487 | $639.0K | 0.06% | −15,341−29.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 36,075 | $615.0K | 0.01% | −88−0.2% | Reduced |
| Wagner Wealth Management, LLC | 35,864 | $611.0K | 0.47% | +147+0.4% | Added |
| AdvisorNet Financial, Inc | 27,800 | $474.0K | 0.03% | +4,000+16.8% | Added |
| GWM Advisors LLC | 27,202 | $464.0K | 0.01% | +27,202 | New |
| The PNC Financial Services Group, Inc. | 26,815 | $456.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 26,567 | $453.0K | 0.52% | −150−0.6% | Reduced |
| Citizens National Bank Trust Department | 25,500 | $435.0K | 0.17% | −4,600−15.3% | Reduced |
| Kestra Advisory Services, LLC | 24,876 | $424.0K | 0.00% | −3,398−12.0% | Reduced |
| Ameriprise Financial Inc | 23,767 | $405.0K | 0.00% | −32,795−58.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,355 | $381.0K | 0.00% | −662−2.9% | Reduced |
| Cohen & Steers, Inc. | 21,334 | $364.0K | 0.00% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 20,850 | $355.0K | 0.06% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 20,303 | $346.0K | 0.03% | +90+0.4% | Added |
| Wedbush Securities Inc | 20,237 | $345.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 19,080 | $325.0K | 0.00% | −14,234−42.7% | Reduced |
| Rockefeller Capital Management L.P. | 17,288 | $294.0K | 0.00% | +1,582+10.1% | Added |
| Moors & Cabot, Inc. | 17,183 | $293.0K | 0.02% | +17,183 | New |
| Integrated Wealth Concepts LLC | 16,700 | $285.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 16,258 | $277.0K | 0.14% | +16,258 | New |
| Choate Investment Advisors | 16,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $256.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,815 | $252.0K | 0.00% | +700+5.0% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,147 | $241.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 13,875 | $236.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,190 | $225.0K | 0.00% | +63+0.5% | Added |
| US Bancorp | 13,097 | $223.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,961 | $221.0K | 0.00% | +63+0.5% | Added |
| Orion Portfolio Solutions, LLC | 11,971 | $204.0K | 0.01% | −64−0.5% | Reduced |
| Envestnet Asset Management Inc | 11,785 | $201.0K | 0.00% | +11,785 | New |
| B. Riley Wealth Management, Inc. | 11,000 | $187.0K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 10,206 | $174.0K | 0.02% | −30−0.3% | Reduced |
| Belpointe Asset Management LLC | 8,316 | $142.0K | 0.01% | −1,957−19.0% | Reduced |
| CoreCap Advisors, LLC | 8,312 | $142.0K | 0.01% | +8,312 | New |
| Steward Partners Investment Advisory, LLC | 7,064 | $120.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 5,583 | $95.0K | 0.01% | +5,583 | New |
| M&R Capital Management Inc | 4,400 | $74.0K | 0.02% | −800−15.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 4,339 | $74.0K | 0.02% | +28+0.6% | Added |
| Geneos Wealth Management Inc. | 4,258 | $72.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,714 | $63.0K | 0.04% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 3,624 | $62.0K | 0.01% | −1,000−21.6% | Reduced |
| Montag A & Associates Inc | 3,018 | $51.0K | 0.00% | −1,564−34.1% | Reduced |
| Signet Financial Management, LLC | 1,901 | $32.0K | 0.00% | +1,901 | New |
| NEXT Financial Group, Inc | 922 | $16.0K | 0.00% | +922 | New |
| Widmann Financial Services, Inc. | 877 | $14.0K | 0.01% | +877 | New |
| Macroview Investment Management LLC | 695 | $12.0K | 0.02% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 667 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 661 | $11.0K | 0.00% | +661 | New |
| Tradition Wealth Management, LLC | 500 | $9.00K | 0.00% | −4,000−88.9% | Reduced |
| Centerpoint Advisors, LLC | 467 | $8.00K | 0.00% | +467 | New |
| Anchor Investment Management, LLC | 422 | $7.19K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $5.44K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 176 | $3.00K | 0.00% | +3+1.7% | Added |
| Tradewinds Capital Management, LLC | 123 | $2.00K | 0.00% | −197−61.6% | Reduced |
| Sutton Wealth Advisors Inc. | 100 | $1.70K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −40,956−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −18,084−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,616−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| WESCAP Management Group, Inc. | 0 | $0 | 0.00% | −15,765−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −11,396−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5,139−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −923−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |