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.
Q1 2022 vs. Q4 2021
How the institutions holding Invesco Value Municipal Income Trust changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 84 | 1 | 87 | +4 |
| Shares | 6.38M | 922 | 6.17M | −208.5K (−3.3%) |
| Value | $108.7M | $16.0K | $85.9M | −$22.7M (−20.9%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 102,022 | $1.42M | 0.05% |
| Walleye Capital LLC | 53,289 | $743.0K | 0.02% |
| Chemistry Wealth Management LLC | 38,350 | $535.0K | 0.18% |
| Landscape Capital Management, L.L.C. | 30,071 | $419.0K | 0.05% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,211 | $351.0K | 0.02% |
| Goldman Sachs Group Inc | 24,813 | $346.0K | 0.00% |
| Nations Financial Group Inc, | 24,034 | $335.0K | 0.04% |
| Logan Stone Capital, LLC | 23,960 | $334.0K | 0.24% |
| Eaton Vance Management | 23,366 | $326.0K | 0.00% |
| Running Point Capital Advisors, LLC | 10,000 | $139.0K | 0.08% |
| Money Concepts Capital Corp | 2,900 | $40.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,429 | $20.0K | 0.00% |
| IFP Advisors, Inc | 760 | $10.0K | 0.00% |
| First Horizon Advisors, Inc. | 600 | $8.00K | 0.00% |
| Beacon Capital Management, LLC | 466 | $7.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (12)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 295,092 | $5.03M |
| Citadel Advisors LLC | 71,714 | $1.22M |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,147 | $241.0K |
| Bramshill Investments, LLC | 10,206 | $174.0K |
| Belpointe Asset Management LLC | 8,316 | $142.0K |
| CoreCap Advisors, LLC | 8,312 | $142.0K |
| CoreFirst Bank & Trust | 3,714 | $63.0K |
| MV Capital Management, Inc. | 3,624 | $62.0K |
| Signet Financial Management, LLC | 1,901 | $32.0K |
| Widmann Financial Services, Inc. | 877 | $14.0K |
| Centerpoint Advisors, LLC | 467 | $8.00K |
| Tradewinds Capital Management, LLC | 123 | $2.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 922 | $16.0K |