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.
Q2 2022 vs. Q1 2022
How the institutions holding Invesco Value Municipal Income Trust changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 88 | +2 |
| Shares | 6.17M | 221.6K | 7.05M | +1.11M (+18.6%) |
| Value | $85.9M | $3.09M | $90.7M | +$7.92M (+9.6%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 379,244 | $4.88M | 0.09% |
| BlackRock Inc. | 206,862 | $2.66M | 0.00% |
| Private Advisor Group, LLC | 57,783 | $744.0K | 0.01% |
| Wealth Quarterback LLC | 56,785 | $731.0K | 0.57% |
| Next Level Private LLC | 38,350 | $494.0K | 0.19% |
| Park Avenue Securities LLC | 15,120 | $195.0K | 0.00% |
| Bramshill Investments, LLC | 12,393 | $159.0K | 0.02% |
| CNH Partners LLC | 12,071 | $155.0K | 0.00% |
| Prelude Capital Management, LLC | 10,800 | $139.0K | 0.01% |
| Advisor Resource Council | 10,084 | $130.0K | 0.01% |
| Nomura Holdings Inc | 10,000 | $129.0K | 0.00% |
| CoreCap Advisors, LLC | 4,934 | $64.0K | 0.00% |
| SeaCrest Wealth Management, LLC | 3,500 | $45.0K | 0.01% |
| Wolverine Asset Management LLC | 2,245 | $28.0K | 0.00% |
Sold out (12)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Rivernorth Capital Management, LLC | 102,022 | $1.42M |
| Walleye Capital LLC | 53,289 | $743.0K |
| Invesco Ltd. | 36,523 | $509.0K |
| Kestra Advisory Services, LLC | 25,665 | $358.0K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,211 | $351.0K |
| Logan Stone Capital, LLC | 23,960 | $334.0K |
| Kovack Advisors, Inc. | 16,612 | $231.0K |
| Orion Portfolio Solutions, LLC | 11,837 | $165.0K |
| Money Concepts Capital Corp | 2,900 | $40.0K |
| Tower Research Capital LLC (TRC) | 1,429 | $20.0K |
| Sutton Wealth Advisors Inc. | 100 | $1.39K |
| FMR LLC | 1 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 221,605 | $3.09M |