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 |
|---|---|---|---|---|---|
| Sutton Wealth Advisors Inc. | 100 | $1.70K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 123 | $2.00K | 0.00% | −197−61.6% | Reduced |
| Signaturefd, LLC | 201 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 176 | $3.00K | 0.00% | +3+1.7% | Added |
| Investors Research Corp | 274 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $5.44K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $7.19K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 467 | $8.00K | 0.00% | +467 | New |
| Tradition Wealth Management, LLC | 500 | $9.00K | 0.00% | −4,000−88.9% | Reduced |
| Financial Enhancement Group LLC | 667 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 661 | $11.0K | 0.00% | +661 | New |
| Macroview Investment Management LLC | 695 | $12.0K | 0.02% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 877 | $14.0K | 0.01% | +877 | New |
| NEXT Financial Group, Inc | 922 | $16.0K | 0.00% | +922 | New |
| Signet Financial Management, LLC | 1,901 | $32.0K | 0.00% | +1,901 | New |
| Montag A & Associates Inc | 3,018 | $51.0K | 0.00% | −1,564−34.1% | Reduced |
| MV Capital Management, Inc. | 3,624 | $62.0K | 0.01% | −1,000−21.6% | Reduced |
| CoreFirst Bank & Trust | 3,714 | $63.0K | 0.04% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,258 | $72.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| South State Corp. | 5,583 | $95.0K | 0.01% | +5,583 | New |
| Steward Partners Investment Advisory, LLC | 7,064 | $120.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bramshill Investments, LLC | 10,206 | $174.0K | 0.02% | −30−0.3% | Reduced |
| B. Riley Wealth Management, Inc. | 11,000 | $187.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,785 | $201.0K | 0.00% | +11,785 | New |
| Orion Portfolio Solutions, LLC | 11,971 | $204.0K | 0.01% | −64−0.5% | Reduced |
| Avantax Advisory Services, Inc. | 12,961 | $221.0K | 0.00% | +63+0.5% | Added |
| US Bancorp | 13,097 | $223.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,190 | $225.0K | 0.00% | +63+0.5% | Added |
| Hollencrest Capital Management | 13,875 | $236.0K | 0.02% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,147 | $241.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,815 | $252.0K | 0.00% | +700+5.0% | Added |
| Ancora Advisors, LLC | 15,000 | $256.0K | 0.01% | 00.0% | Unchanged |
| Choate Investment Advisors | 16,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 16,258 | $277.0K | 0.14% | +16,258 | New |
| Integrated Wealth Concepts LLC | 16,700 | $285.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,183 | $293.0K | 0.02% | +17,183 | New |
| Rockefeller Capital Management L.P. | 17,288 | $294.0K | 0.00% | +1,582+10.1% | Added |
| Northwestern Mutual Wealth Management Co | 19,080 | $325.0K | 0.00% | −14,234−42.7% | Reduced |
| Wedbush Securities Inc | 20,237 | $345.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 20,303 | $346.0K | 0.03% | +90+0.4% | Added |
| Boenning & Scattergood, Inc. | 20,850 | $355.0K | 0.06% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 21,334 | $364.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,355 | $381.0K | 0.00% | −662−2.9% | Reduced |
| Ameriprise Financial Inc | 23,767 | $405.0K | 0.00% | −32,795−58.0% | Reduced |
| Kestra Advisory Services, LLC | 24,876 | $424.0K | 0.00% | −3,398−12.0% | Reduced |
| Citizens National Bank Trust Department | 25,500 | $435.0K | 0.17% | −4,600−15.3% | Reduced |
| Legacy Wealth Planning, LLC | 26,567 | $453.0K | 0.52% | −150−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 26,815 | $456.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 27,202 | $464.0K | 0.01% | +27,202 | New |
| AdvisorNet Financial, Inc | 27,800 | $474.0K | 0.03% | +4,000+16.8% | Added |
| Wagner Wealth Management, LLC | 35,864 | $611.0K | 0.47% | +147+0.4% | Added |
| Horizon Kinetics Asset Management LLC | 36,075 | $615.0K | 0.01% | −88−0.2% | Reduced |
| Kovack Advisors, Inc. | 37,487 | $639.0K | 0.06% | −15,341−29.0% | Reduced |
| Royal Bank of Canada | 41,945 | $715.0K | 0.00% | +2,714+6.9% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $743.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,217 | $770.0K | 0.00% | −8,885−16.4% | Reduced |
| Family Management Corp | 45,336 | $773.0K | 0.20% | −6,566−12.7% | Reduced |
| Private Wealth Strategies, L.L.C. | 46,079 | $785.0K | 0.18% | +527+1.2% | Added |
| First Trust Advisors LP | 56,626 | $965.0K | 0.00% | +22,590+66.4% | Added |
| Delphi Financial Group, Inc. | 56,724 | $967.0K | 0.30% | −44,938−44.2% | Reduced |
| Cetera Advisor Networks LLC | 62,549 | $1.07M | 0.01% | −1,112−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 66,568 | $1.13M | 0.00% | +2,188+3.4% | Added |
| Citadel Advisors LLC | 71,714 | $1.22M | 0.00% | −238,518−76.9% | Reduced |
| Invesco Ltd. | 76,658 | $1.31M | 0.00% | −25,935−25.3% | Reduced |
| Commonwealth Equity Services, LLC | 81,606 | $1.39M | 0.00% | +2,749+3.5% | Added |
| Capital Investment Advisors, LLC | 83,571 | $1.42M | 0.04% | −600−0.7% | Reduced |
| Goodwin Daniel L | 109,687 | $1.87M | 0.82% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 109,935 | $1.87M | 0.00% | +8,451+8.3% | Added |
| LPL Financial LLC | 225,196 | $3.84M | 0.00% | +14,855+7.1% | Added |
| Van Eck Associates Corp | 238,912 | $4.07M | 0.01% | +18,636+8.5% | Added |
| Bank of America Corp | 273,132 | $4.65M | 0.00% | −3,884−1.4% | Reduced |
| Advisors Asset Management, Inc. | 295,092 | $5.03M | 0.07% | +21,117+7.7% | Added |
| UBS Group AG | 350,568 | $5.97M | 0.00% | +28,304+8.8% | Added |
| Morgan Stanley | 353,248 | $6.02M | 0.00% | +12,501+3.7% | Added |
| Guggenheim Capital LLC | 362,036 | $6.17M | 0.03% | +84,066+30.2% | Added |
| Parametric Portfolio Associates LLC | 393,665 | $6.71M | 0.00% | −253,910−39.2% | Reduced |
| Wells Fargo & Company | 453,774 | $7.73M | 0.00% | +5,878+1.3% | Added |
| Sit Investment Associates Inc | 626,052 | $10.7M | 0.25% | −75,936−10.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,100,249 | $18.7M | 0.92% | +304,764+38.3% | Added |
| 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 |