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, Q1 2022
Institutional positions in Invesco Value Municipal Income Trust as of Mar 31, 2022. 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
- 87
- +4 vs. Q4 2021
- Shares held
- 6.17M
- −208.5K (−3.3%) vs. Q4 2021
- Total value
- $85.9M
- −$22.7M (−20.9%) vs. Q4 2021
- New holders
- 16
- 23 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,093,809 | $15.2M | 0.81% | −6,440−0.6% | Reduced |
| Sit Investment Associates Inc | 535,644 | $7.47M | 0.20% | −90,408−14.4% | Reduced |
| Guggenheim Capital LLC | 448,535 | $6.25M | 0.04% | +86,499+23.9% | Added |
| Wells Fargo & Company | 429,000 | $5.98M | 0.00% | −24,774−5.5% | Reduced |
| UBS Group AG | 378,886 | $5.28M | 0.00% | +28,318+8.1% | Added |
| Morgan Stanley | 359,115 | $5.01M | 0.00% | +5,867+1.7% | Added |
| Bank of America Corp | 357,213 | $4.98M | 0.00% | +84,081+30.8% | Added |
| LPL Financial LLC | 223,949 | $3.12M | 0.00% | −1,247−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 221,605 | $3.09M | 0.00% | −172,060−43.7% | Reduced |
| Van Eck Associates Corp | 204,532 | $2.85M | 0.01% | −34,380−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 113,905 | $1.61M | 0.00% | +3,970+3.6% | Added |
| Goodwin Daniel L | 109,687 | $1.53M | 0.66% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 102,022 | $1.42M | 0.05% | +102,022 | New |
| Commonwealth Equity Services, LLC | 83,756 | $1.17M | 0.00% | +2,150+2.6% | Added |
| Capital Investment Advisors, LLC | 81,026 | $1.13M | 0.03% | −2,545−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,034 | $893.0K | 0.00% | −2,534−3.8% | Reduced |
| Cetera Advisor Networks LLC | 62,557 | $872.0K | 0.01% | +80.0% | Added |
| Delphi Financial Group, Inc. | 56,724 | $791.0K | 0.28% | 00.0% | Unchanged |
| First Trust Advisors LP | 56,106 | $782.0K | 0.00% | −520−0.9% | Reduced |
| Family Management Corp | 55,555 | $774.0K | 0.21% | +10,219+22.5% | Added |
| Walleye Capital LLC | 53,289 | $743.0K | 0.02% | +53,289 | New |
| Stifel Financial Corp | 48,236 | $672.0K | 0.00% | +3,019+6.7% | Added |
| Private Wealth Strategies, L.L.C. | 46,688 | $651.0K | 0.16% | +609+1.3% | Added |
| Royal Bank of Canada | 44,474 | $620.0K | 0.00% | +2,529+6.0% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $608.0K | 0.04% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 47,000 | $607.0K | 0.24% | +21,500+84.3% | Added |
| Wagner Wealth Management, LLC | 42,966 | $598.0K | 0.42% | +7,102+19.8% | Added |
| Chemistry Wealth Management LLC | 38,350 | $535.0K | 0.18% | +38,350 | New |
| Invesco Ltd. | 36,523 | $509.0K | 0.00% | −40,135−52.4% | Reduced |
| GWM Advisors LLC | 36,145 | $504.0K | 0.01% | +8,943+32.9% | Added |
| Horizon Kinetics Asset Management LLC | 35,862 | $500.0K | 0.01% | −213−0.6% | Reduced |
| Ameriprise Financial Inc | 35,902 | $473.0K | 0.00% | +12,135+51.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,996 | $446.0K | 0.00% | +9,641+43.1% | Added |
| Landscape Capital Management, L.L.C. | 30,071 | $419.0K | 0.05% | +30,071 | New |
| The PNC Financial Services Group, Inc. | 26,815 | $375.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,665 | $358.0K | 0.00% | +789+3.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,211 | $351.0K | 0.02% | +25,211 | New |
| Goldman Sachs Group Inc | 24,813 | $346.0K | 0.00% | +24,813 | New |
| Nations Financial Group Inc, | 24,034 | $335.0K | 0.04% | +24,034 | New |
| Logan Stone Capital, LLC | 23,960 | $334.0K | 0.24% | +23,960 | New |
| Eaton Vance Management | 23,366 | $326.0K | 0.00% | +23,366 | New |
| Cohen & Steers, Inc. | 21,334 | $297.0K | 0.00% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 20,850 | $291.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 20,397 | $284.3K | 0.02% | +94+0.5% | Added |
| Wedbush Securities Inc | 20,237 | $282.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 19,665 | $274.0K | 0.32% | −6,902−26.0% | Reduced |
| Integrated Wealth Concepts LLC | 18,200 | $254.0K | 0.01% | +1,500+9.0% | Added |
| Moors & Cabot, Inc. | 17,183 | $240.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,612 | $231.0K | 0.02% | −20,875−55.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 16,258 | $227.0K | 0.12% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $209.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,474 | $202.0K | 0.00% | +2,689+22.8% | Added |
| Rockefeller Capital Management L.P. | 14,382 | $200.0K | 0.00% | −2,906−16.8% | Reduced |
| Hollencrest Capital Management | 13,875 | $193.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,440 | $187.0K | 0.00% | +250+1.9% | Added |
| US Bancorp | 13,097 | $183.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,961 | $180.0K | 0.00% | 00.0% | Unchanged |
| Choate Investment Advisors | 12,800 | $178.0K | 0.01% | −3,200−20.0% | Reduced |
| HighTower Advisors, LLC | 12,815 | $178.0K | 0.00% | −2,000−13.5% | Reduced |
| Orion Portfolio Solutions, LLC | 11,837 | $165.0K | 0.01% | −134−1.1% | Reduced |
| B. Riley Wealth Management, Inc. | 11,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $139.0K | 0.08% | +10,000 | New |
| AdvisorNet Financial, Inc | 9,830 | $137.0K | 0.01% | −17,970−64.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,249 | $101.0K | 0.00% | +185+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 6,283 | $88.0K | 0.00% | −12,797−67.1% | Reduced |
| South State Corp. | 5,583 | $78.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 4,400 | $61.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,371 | $61.0K | 0.01% | +32+0.7% | Added |
| Sandy Spring Bank | 4,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,018 | $42.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,900 | $40.0K | 0.00% | −1,358−31.9% | Reduced |
| Money Concepts Capital Corp | 2,900 | $40.0K | 0.00% | +2,900 | New |
| Tower Research Capital LLC (TRC) | 1,429 | $20.0K | 0.00% | +1,429 | New |
| Macroview Investment Management LLC | 695 | $10.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 760 | $10.0K | 0.00% | +760 | New |
| CWM, LLC | 661 | $9.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 667 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $8.00K | 0.00% | +600 | New |
| Tradition Wealth Management, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 466 | $7.00K | 0.00% | +466 | New |
| Anchor Investment Management, LLC | 422 | $5.88K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $4.45K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 176 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 100 | $1.39K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −295,092−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,714−100.0% | Sold out |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,147−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,316−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8,312−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −877−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |