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, Q2 2022
Institutional positions in Invesco Value Municipal Income Trust as of Jun 30, 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
- 88
- +2 vs. Q1 2022
- Shares held
- 7.05M
- +1.11M (+18.6%) vs. Q1 2022
- Total value
- $90.7M
- +$7.92M (+9.6%) vs. Q1 2022
- New holders
- 14
- 20 more added
- Sold out
- 12
- 18 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,061,702 | $13.7M | 0.85% | −32,107−2.9% | Reduced |
| Bank of America Corp | 809,473 | $10.4M | 0.00% | +452,260+126.6% | Added |
| Morgan Stanley | 577,847 | $7.44M | 0.00% | +218,732+60.9% | Added |
| Guggenheim Capital LLC | 526,003 | $6.77M | 0.05% | +77,468+17.3% | Added |
| Sit Investment Associates Inc | 508,745 | $6.55M | 0.20% | −26,899−5.0% | Reduced |
| Advisors Asset Management, Inc. | 379,244 | $4.88M | 0.09% | +379,244 | New |
| Wells Fargo & Company | 345,120 | $4.44M | 0.00% | −83,880−19.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 249,211 | $3.21M | 0.01% | +185,177+289.2% | Added |
| LPL Financial LLC | 221,722 | $2.85M | 0.00% | −2,227−1.0% | Reduced |
| Van Eck Associates Corp | 214,728 | $2.76M | 0.01% | +10,196+5.0% | Added |
| BlackRock Inc. | 206,862 | $2.66M | 0.00% | +206,862 | New |
| UBS Group AG | 173,717 | $2.24M | 0.00% | −205,169−54.2% | Reduced |
| Advisor Group Holdings, Inc. | 119,754 | $1.54M | 0.00% | +5,849+5.1% | Added |
| Goodwin Daniel L | 109,687 | $1.41M | 0.78% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 93,767 | $1.21M | 0.02% | +31,210+49.9% | Added |
| Commonwealth Equity Services, LLC | 83,654 | $1.08M | 0.00% | −102−0.1% | Reduced |
| Capital Investment Advisors, LLC | 80,511 | $1.04M | 0.03% | −515−0.6% | Reduced |
| Family Management Corp | 58,055 | $747.0K | 0.21% | +2,500+4.5% | Added |
| Private Advisor Group, LLC | 57,783 | $744.0K | 0.01% | +57,783 | New |
| Citizens National Bank Trust Department | 57,600 | $741.0K | 0.21% | +10,600+22.6% | Added |
| Wealth Quarterback LLC | 56,785 | $731.0K | 0.57% | +56,785 | New |
| Delphi Financial Group, Inc. | 56,724 | $730.0K | 0.34% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,695 | $652.0K | 0.00% | +18,699+58.4% | Added |
| Private Wealth Strategies, L.L.C. | 47,354 | $610.0K | 0.17% | +666+1.4% | Added |
| Royal Bank of Canada | 44,213 | $569.0K | 0.00% | −261−0.6% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $561.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 40,705 | $524.0K | 0.00% | −7,531−15.6% | Reduced |
| Chemistry Wealth Management LLC | 38,350 | $494.0K | 0.19% | 00.0% | Unchanged |
| Next Level Private LLC | 38,350 | $494.0K | 0.19% | +38,350 | New |
| GWM Advisors LLC | 37,045 | $477.0K | 0.01% | +900+2.5% | Added |
| Horizon Kinetics Asset Management LLC | 35,862 | $462.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,152 | $349.0K | 0.05% | −2,919−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 26,815 | $346.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,034 | $309.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,613 | $304.0K | 0.00% | −1,200−4.8% | Reduced |
| Eaton Vance Management | 23,366 | $301.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 21,753 | $280.0K | 0.22% | −21,213−49.4% | Reduced |
| Ameriprise Financial Inc | 21,274 | $274.0K | 0.00% | −14,628−40.7% | Reduced |
| Boenning & Scattergood, Inc. | 20,850 | $268.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,847 | $268.0K | 0.00% | +6,465+45.0% | Added |
| Wedbush Securities Inc | 20,237 | $260.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 20,007 | $257.0K | 0.03% | −390−1.9% | Reduced |
| Envestnet Asset Management Inc | 19,944 | $257.0K | 0.00% | +5,470+37.8% | Added |
| Legacy Wealth Planning, LLC | 19,665 | $253.0K | 0.36% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,992 | $244.0K | 0.00% | −37,114−66.1% | Reduced |
| Integrated Wealth Concepts LLC | 18,200 | $234.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 17,394 | $224.0K | 0.21% | +1,136+7.0% | Added |
| HighTower Advisors, LLC | 17,227 | $223.0K | 0.00% | +4,412+34.4% | Added |
| Park Avenue Securities LLC | 15,120 | $195.0K | 0.00% | +15,120 | New |
| Ancora Advisors, LLC | 15,000 | $193.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,440 | $192.0K | 0.00% | +2,000+14.9% | Added |
| Hollencrest Capital Management | 13,875 | $179.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13,903 | $179.0K | 0.02% | +4,073+41.4% | Added |
| US Bancorp | 13,097 | $169.0K | 0.00% | 00.0% | Unchanged |
| Choate Investment Advisors | 12,800 | $165.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,611 | $162.0K | 0.00% | −350−2.7% | Reduced |
| Bramshill Investments, LLC | 12,393 | $159.0K | 0.02% | +12,393 | New |
| CNH Partners LLC | 12,071 | $155.0K | 0.00% | +12,071 | New |
| Cohen & Steers, Inc. | 11,334 | $146.0K | 0.00% | −10,000−46.9% | Reduced |
| B. Riley Wealth Management, Inc. | 11,000 | $142.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,800 | $139.0K | 0.01% | +10,800 | New |
| Moors & Cabot, Inc. | 10,289 | $132.0K | 0.01% | −6,894−40.1% | Reduced |
| Advisor Resource Council | 10,084 | $130.0K | 0.01% | +10,084 | New |
| Running Point Capital Advisors, LLC | 10,000 | $129.0K | 0.08% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $129.0K | 0.00% | +10,000 | New |
| Steward Partners Investment Advisory, LLC | 7,249 | $93.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,283 | $81.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 5,583 | $72.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,934 | $64.0K | 0.00% | +4,934 | New |
| Sugarloaf Wealth Management, LLC | 4,408 | $57.0K | 0.01% | +37+0.8% | Added |
| M&R Capital Management Inc | 4,400 | $56.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,500 | $45.0K | 0.01% | +3,500 | New |
| Montag A & Associates Inc | 3,018 | $39.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,900 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,245 | $28.0K | 0.00% | +2,245 | New |
| IFP Advisors, Inc | 760 | $10.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $9.00K | 0.01% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 466 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.43K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $4.11K | 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. | 178 | $2.00K | 0.00% | +2+1.1% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −102,022−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,289−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −36,523−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −25,665−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −25,211−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −23,960−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,612−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |