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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 178 | $2.00K | 0.00% | +2+1.1% | Added |
| Signaturefd, LLC | 201 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $4.11K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.43K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 466 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $8.00K | 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 |
| IFP Advisors, Inc | 760 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,245 | $28.0K | 0.00% | +2,245 | New |
| Geneos Wealth Management Inc. | 2,900 | $37.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,018 | $39.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,500 | $45.0K | 0.01% | +3,500 | New |
| Sandy Spring Bank | 4,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 4,400 | $56.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,408 | $57.0K | 0.01% | +37+0.8% | Added |
| CoreCap Advisors, LLC | 4,934 | $64.0K | 0.00% | +4,934 | New |
| South State Corp. | 5,583 | $72.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,283 | $81.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,249 | $93.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Resource Council | 10,084 | $130.0K | 0.01% | +10,084 | New |
| Moors & Cabot, Inc. | 10,289 | $132.0K | 0.01% | −6,894−40.1% | Reduced |
| Prelude Capital Management, LLC | 10,800 | $139.0K | 0.01% | +10,800 | New |
| B. Riley Wealth Management, Inc. | 11,000 | $142.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 11,334 | $146.0K | 0.00% | −10,000−46.9% | Reduced |
| CNH Partners LLC | 12,071 | $155.0K | 0.00% | +12,071 | New |
| Bramshill Investments, LLC | 12,393 | $159.0K | 0.02% | +12,393 | New |
| Avantax Advisory Services, Inc. | 12,611 | $162.0K | 0.00% | −350−2.7% | Reduced |
| Choate Investment Advisors | 12,800 | $165.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 13,097 | $169.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Janney Montgomery Scott LLC | 15,440 | $192.0K | 0.00% | +2,000+14.9% | Added |
| Ancora Advisors, LLC | 15,000 | $193.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 15,120 | $195.0K | 0.00% | +15,120 | New |
| HighTower Advisors, LLC | 17,227 | $223.0K | 0.00% | +4,412+34.4% | Added |
| Fortitude Advisory Group L.L.C. | 17,394 | $224.0K | 0.21% | +1,136+7.0% | Added |
| Integrated Wealth Concepts LLC | 18,200 | $234.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,992 | $244.0K | 0.00% | −37,114−66.1% | Reduced |
| Legacy Wealth Planning, LLC | 19,665 | $253.0K | 0.36% | 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 |
| Wedbush Securities Inc | 20,237 | $260.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Ameriprise Financial Inc | 21,274 | $274.0K | 0.00% | −14,628−40.7% | Reduced |
| Wagner Wealth Management, LLC | 21,753 | $280.0K | 0.22% | −21,213−49.4% | Reduced |
| Eaton Vance Management | 23,366 | $301.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,613 | $304.0K | 0.00% | −1,200−4.8% | Reduced |
| Nations Financial Group Inc, | 24,034 | $309.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 26,815 | $346.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,152 | $349.0K | 0.05% | −2,919−9.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 35,862 | $462.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 37,045 | $477.0K | 0.01% | +900+2.5% | Added |
| 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 |
| Stifel Financial Corp | 40,705 | $524.0K | 0.00% | −7,531−15.6% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $561.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,213 | $569.0K | 0.00% | −261−0.6% | Reduced |
| Private Wealth Strategies, L.L.C. | 47,354 | $610.0K | 0.17% | +666+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,695 | $652.0K | 0.00% | +18,699+58.4% | Added |
| Delphi Financial Group, Inc. | 56,724 | $730.0K | 0.34% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 56,785 | $731.0K | 0.57% | +56,785 | New |
| Citizens National Bank Trust Department | 57,600 | $741.0K | 0.21% | +10,600+22.6% | Added |
| Private Advisor Group, LLC | 57,783 | $744.0K | 0.01% | +57,783 | New |
| Family Management Corp | 58,055 | $747.0K | 0.21% | +2,500+4.5% | Added |
| Capital Investment Advisors, LLC | 80,511 | $1.04M | 0.03% | −515−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 83,654 | $1.08M | 0.00% | −102−0.1% | Reduced |
| Cetera Advisor Networks LLC | 93,767 | $1.21M | 0.02% | +31,210+49.9% | Added |
| Goodwin Daniel L | 109,687 | $1.41M | 0.78% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 119,754 | $1.54M | 0.00% | +5,849+5.1% | Added |
| UBS Group AG | 173,717 | $2.24M | 0.00% | −205,169−54.2% | Reduced |
| BlackRock Inc. | 206,862 | $2.66M | 0.00% | +206,862 | New |
| Van Eck Associates Corp | 214,728 | $2.76M | 0.01% | +10,196+5.0% | Added |
| LPL Financial LLC | 221,722 | $2.85M | 0.00% | −2,227−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 249,211 | $3.21M | 0.01% | +185,177+289.2% | Added |
| Wells Fargo & Company | 345,120 | $4.44M | 0.00% | −83,880−19.6% | Reduced |
| Advisors Asset Management, Inc. | 379,244 | $4.88M | 0.09% | +379,244 | New |
| Sit Investment Associates Inc | 508,745 | $6.55M | 0.20% | −26,899−5.0% | Reduced |
| Guggenheim Capital LLC | 526,003 | $6.77M | 0.05% | +77,468+17.3% | Added |
| Morgan Stanley | 577,847 | $7.44M | 0.00% | +218,732+60.9% | Added |
| Bank of America Corp | 809,473 | $10.4M | 0.00% | +452,260+126.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,061,702 | $13.7M | 0.85% | −32,107−2.9% | Reduced |
| 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 |