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.
Q4 2021 vs. Q3 2021
How the institutions holding Invesco Value Municipal Income Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 88 | 2 | 84 | −2 |
| Shares | 6.73M | 93.1K | 6.38M | −260.2K (−3.9%) |
| Value | $109.8M | $1.52M | $108.7M | +$416.1K (+0.4%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 27,202 | $464.0K | 0.01% |
| Moors & Cabot, Inc. | 17,183 | $293.0K | 0.02% |
| Fortitude Advisory Group L.L.C. | 16,258 | $277.0K | 0.14% |
| Envestnet Asset Management Inc | 11,785 | $201.0K | 0.00% |
| CoreCap Advisors, LLC | 8,312 | $142.0K | 0.01% |
| South State Corp. | 5,583 | $95.0K | 0.01% |
| Signet Financial Management, LLC | 1,901 | $32.0K | 0.00% |
| NEXT Financial Group, Inc | 922 | $16.0K | 0.00% |
| Widmann Financial Services, Inc. | 877 | $14.0K | 0.01% |
| CWM, LLC | 661 | $11.0K | 0.00% |
| Centerpoint Advisors, LLC | 467 | $8.00K | 0.00% |
Sold out (13)
Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Rivernorth Capital Management, LLC | 40,956 | $668.0K |
| First Foundation Advisors | 18,084 | $295.0K |
| Virtu Financial LLC | 16,616 | $271.0K |
| Pinnacle Wealth Planning Services, Inc. | 16,500 | $269.0K |
| WESCAP Management Group, Inc. | 15,765 | $257.0K |
| Pacitti Group Inc. | 11,396 | $186.0K |
| Karpus Management, Inc. | 10,574 | $172.0K |
| Trust Co of Oklahoma | 10,124 | $165.1K |
| Harbour Investments, Inc. | 5,139 | $84.0K |
| JPMorgan Chase & Co | 923 | $15.0K |
| Arkadios Wealth Advisors | 116 | $1.00K |
| FMR LLC | 1 | $0 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – |
Not filed for Q4 2021 yet (2)
Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Wealth Quarterback LLC | 72,204 | $1.18M |
| Mid Atlantic Financial Management Inc | 20,893 | $341.0K |