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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Sutton Wealth Advisors Inc. | 100 | $1.39K | 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 |
| Investors Research Corp | 274 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $4.45K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.88K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 466 | $7.00K | 0.00% | +466 | New |
| First Horizon Advisors, Inc. | 600 | $8.00K | 0.00% | +600 | New |
| CWM, LLC | 661 | $9.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 667 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $10.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 760 | $10.0K | 0.00% | +760 | New |
| Tower Research Capital LLC (TRC) | 1,429 | $20.0K | 0.00% | +1,429 | New |
| 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 |
| Montag A & Associates Inc | 3,018 | $42.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $56.0K | 0.00% | 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 |
| South State Corp. | 5,583 | $78.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,283 | $88.0K | 0.00% | −12,797−67.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,249 | $101.0K | 0.00% | +185+2.6% | Added |
| AdvisorNet Financial, Inc | 9,830 | $137.0K | 0.01% | −17,970−64.6% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $139.0K | 0.08% | +10,000 | New |
| B. Riley Wealth Management, Inc. | 11,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 11,837 | $165.0K | 0.01% | −134−1.1% | Reduced |
| 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 |
| Avantax Advisory Services, Inc. | 12,961 | $180.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 13,097 | $183.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,440 | $187.0K | 0.00% | +250+1.9% | Added |
| Hollencrest Capital Management | 13,875 | $193.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,382 | $200.0K | 0.00% | −2,906−16.8% | Reduced |
| Envestnet Asset Management Inc | 14,474 | $202.0K | 0.00% | +2,689+22.8% | Added |
| Ancora Advisors, LLC | 15,000 | $209.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 16,258 | $227.0K | 0.12% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,612 | $231.0K | 0.02% | −20,875−55.7% | Reduced |
| Moors & Cabot, Inc. | 17,183 | $240.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,200 | $254.0K | 0.01% | +1,500+9.0% | Added |
| Legacy Wealth Planning, LLC | 19,665 | $274.0K | 0.32% | −6,902−26.0% | Reduced |
| Wedbush Securities Inc | 20,237 | $282.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 20,397 | $284.3K | 0.02% | +94+0.5% | Added |
| Boenning & Scattergood, Inc. | 20,850 | $291.0K | 0.05% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 21,334 | $297.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 23,366 | $326.0K | 0.00% | +23,366 | New |
| Logan Stone Capital, LLC | 23,960 | $334.0K | 0.24% | +23,960 | New |
| Nations Financial Group Inc, | 24,034 | $335.0K | 0.04% | +24,034 | New |
| Goldman Sachs Group Inc | 24,813 | $346.0K | 0.00% | +24,813 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,211 | $351.0K | 0.02% | +25,211 | New |
| Kestra Advisory Services, LLC | 25,665 | $358.0K | 0.00% | +789+3.2% | Added |
| The PNC Financial Services Group, Inc. | 26,815 | $375.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 30,071 | $419.0K | 0.05% | +30,071 | New |
| Cambridge Investment Research Advisors, Inc. | 31,996 | $446.0K | 0.00% | +9,641+43.1% | Added |
| Ameriprise Financial Inc | 35,902 | $473.0K | 0.00% | +12,135+51.1% | Added |
| Horizon Kinetics Asset Management LLC | 35,862 | $500.0K | 0.01% | −213−0.6% | Reduced |
| GWM Advisors LLC | 36,145 | $504.0K | 0.01% | +8,943+32.9% | Added |
| Invesco Ltd. | 36,523 | $509.0K | 0.00% | −40,135−52.4% | Reduced |
| Chemistry Wealth Management LLC | 38,350 | $535.0K | 0.18% | +38,350 | New |
| Wagner Wealth Management, LLC | 42,966 | $598.0K | 0.42% | +7,102+19.8% | Added |
| Citizens National Bank Trust Department | 47,000 | $607.0K | 0.24% | +21,500+84.3% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $608.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,474 | $620.0K | 0.00% | +2,529+6.0% | Added |
| Private Wealth Strategies, L.L.C. | 46,688 | $651.0K | 0.16% | +609+1.3% | Added |
| Stifel Financial Corp | 48,236 | $672.0K | 0.00% | +3,019+6.7% | Added |
| Walleye Capital LLC | 53,289 | $743.0K | 0.02% | +53,289 | New |
| Family Management Corp | 55,555 | $774.0K | 0.21% | +10,219+22.5% | Added |
| First Trust Advisors LP | 56,106 | $782.0K | 0.00% | −520−0.9% | Reduced |
| Delphi Financial Group, Inc. | 56,724 | $791.0K | 0.28% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 62,557 | $872.0K | 0.01% | +80.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 64,034 | $893.0K | 0.00% | −2,534−3.8% | Reduced |
| Capital Investment Advisors, LLC | 81,026 | $1.13M | 0.03% | −2,545−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 83,756 | $1.17M | 0.00% | +2,150+2.6% | Added |
| Rivernorth Capital Management, LLC | 102,022 | $1.42M | 0.05% | +102,022 | New |
| Goodwin Daniel L | 109,687 | $1.53M | 0.66% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 113,905 | $1.61M | 0.00% | +3,970+3.6% | Added |
| Van Eck Associates Corp | 204,532 | $2.85M | 0.01% | −34,380−14.4% | Reduced |
| Parametric Portfolio Associates LLC | 221,605 | $3.09M | 0.00% | −172,060−43.7% | Reduced |
| LPL Financial LLC | 223,949 | $3.12M | 0.00% | −1,247−0.6% | Reduced |
| Bank of America Corp | 357,213 | $4.98M | 0.00% | +84,081+30.8% | Added |
| Morgan Stanley | 359,115 | $5.01M | 0.00% | +5,867+1.7% | Added |
| UBS Group AG | 378,886 | $5.28M | 0.00% | +28,318+8.1% | Added |
| Wells Fargo & Company | 429,000 | $5.98M | 0.00% | −24,774−5.5% | Reduced |
| Guggenheim Capital LLC | 448,535 | $6.25M | 0.04% | +86,499+23.9% | Added |
| Sit Investment Associates Inc | 535,644 | $7.47M | 0.20% | −90,408−14.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,093,809 | $15.2M | 0.81% | −6,440−0.6% | Reduced |
| 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 |