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, Q3 2022
Institutional positions in Invesco Value Municipal Income Trust as of Sep 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
- 91
- +4 vs. Q2 2022
- Shares held
- 7.16M
- +116.7K (+1.7%) vs. Q2 2022
- Total value
- $82.4M
- −$8.23M (−9.1%) vs. Q2 2022
- New holders
- 13
- 25 more added
- Sold out
- 9
- 22 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,026,277 | $11.8M | 0.78% | −35,425−3.3% | Reduced |
| Bank of America Corp | 935,099 | $10.8M | 0.00% | +125,626+15.5% | Added |
| Guggenheim Capital LLC | 595,189 | $6.85M | 0.06% | +69,186+13.2% | Added |
| Morgan Stanley | 442,994 | $5.10M | 0.00% | −134,853−23.3% | Reduced |
| Advisors Asset Management, Inc. | 420,754 | $4.84M | 0.10% | +41,510+10.9% | Added |
| Sit Investment Associates Inc | 395,784 | $4.55M | 0.14% | −112,961−22.2% | Reduced |
| Wells Fargo & Company | 296,473 | $3.41M | 0.00% | −48,647−14.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 295,652 | $3.40M | 0.01% | +46,441+18.6% | Added |
| BlackRock Inc. | 206,862 | $2.38M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 175,014 | $2.01M | 0.01% | −39,714−18.5% | Reduced |
| UBS Group AG | 163,951 | $1.89M | 0.00% | −9,766−5.6% | Reduced |
| LPL Financial LLC | 163,823 | $1.89M | 0.00% | −57,899−26.1% | Reduced |
| Penserra Capital Management LLC | 162,093 | $1.86M | 0.05% | +162,093 | New |
| Advisor Group Holdings, Inc. | 121,588 | $1.40M | 0.00% | +1,834+1.5% | Added |
| Commonwealth Equity Services, LLC | 110,047 | $1.27M | 0.00% | +26,393+31.6% | Added |
| Goodwin Daniel L | 109,687 | $1.26M | 0.73% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 103,396 | $1.19M | 0.01% | +9,629+10.3% | Added |
| Capital Investment Advisors, LLC | 80,511 | $927.0K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 65,183 | $750.0K | 0.01% | +7,400+12.8% | Added |
| Wealth Quarterback LLC | 57,073 | $657.0K | 0.70% | +288+0.5% | Added |
| Citizens National Bank Trust Department | 56,600 | $651.0K | 0.20% | −1,000−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,932 | $644.0K | 0.00% | +5,237+10.3% | Added |
| Family Management Corp | 52,530 | $605.0K | 0.16% | −5,525−9.5% | Reduced |
| Private Wealth Strategies, L.L.C. | 47,982 | $552.0K | 0.16% | +628+1.3% | Added |
| Delphi Financial Group, Inc. | 44,728 | $515.0K | 0.31% | −11,996−21.1% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $502.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 41,293 | $475.0K | 0.00% | +588+1.4% | Added |
| OTA Financial Group L.P. | 40,943 | $471.0K | 0.40% | +40,943 | New |
| Royal Bank of Canada | 39,218 | $451.0K | 0.00% | −4,995−11.3% | Reduced |
| Chemistry Wealth Management LLC | 38,350 | $441.0K | 0.17% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 35,862 | $413.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34,573 | $399.0K | 0.00% | +7,758+28.9% | Added |
| GWM Advisors LLC | 32,733 | $376.0K | 0.01% | −4,312−11.6% | Reduced |
| Invesco Ltd. | 31,563 | $363.0K | 0.00% | +31,563 | New |
| Goldman Sachs Group Inc | 26,113 | $301.0K | 0.00% | +2,500+10.6% | Added |
| Robinson Capital Management, LLC | 25,260 | $294.0K | 0.23% | +25,260 | New |
| Prelude Capital Management, LLC | 25,290 | $291.0K | 0.01% | +14,490+134.2% | Added |
| Nations Financial Group Inc, | 24,034 | $277.0K | 0.04% | 00.0% | Unchanged |
| Eaton Vance Management | 23,366 | $269.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,103 | $266.0K | 0.00% | +3,159+15.8% | Added |
| Ameriprise Financial Inc | 23,003 | $265.0K | 0.00% | +1,729+8.1% | Added |
| D.A. Davidson & Co. | 22,477 | $259.0K | 0.00% | +22,477 | New |
| Wagner Wealth Management, LLC | 22,016 | $253.0K | 0.19% | +263+1.2% | Added |
| Boenning & Scattergood, Inc. | 20,850 | $240.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,237 | $233.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 19,665 | $226.0K | 0.37% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,050 | $219.0K | 0.00% | −1,797−8.6% | Reduced |
| Janney Montgomery Scott LLC | 18,440 | $212.0K | 0.00% | +3,000+19.4% | Added |
| Park Avenue Securities LLC | 18,264 | $210.0K | 0.00% | +3,144+20.8% | Added |
| Integrated Wealth Concepts LLC | 18,200 | $209.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 17,410 | $200.0K | 0.02% | −2,597−13.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 16,618 | $191.0K | 0.19% | −776−4.5% | Reduced |
| First Trust Advisors LP | 15,765 | $181.0K | 0.00% | −3,227−17.0% | Reduced |
| Ancora Advisors, LLC | 15,000 | $173.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,069 | $173.0K | 0.02% | +15,069 | New |
| Hollencrest Capital Management | 13,875 | $160.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 13,097 | $151.0K | 0.00% | 00.0% | Unchanged |
| Choate Investment Advisors | 12,800 | $147.0K | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 12,755 | $147.0K | 0.15% | +12,755 | New |
| AdvisorNet Financial, Inc | 12,651 | $146.0K | 0.01% | −1,252−9.0% | Reduced |
| HighTower Advisors, LLC | 12,574 | $145.0K | 0.00% | −4,653−27.0% | Reduced |
| Avantax Advisory Services, Inc. | 12,623 | $145.0K | 0.00% | +12+0.1% | Added |
| W.H. Cornerstone Investments Inc. | 11,813 | $136.0K | 0.14% | +11,813 | New |
| National Asset Management, Inc. | 11,237 | $130.0K | 0.00% | +11,237 | New |
| Baird Financial Group, Inc. | 10,566 | $122.0K | 0.00% | +10,566 | New |
| Captrust Financial Advisors | 10,478 | $121.0K | 0.00% | +10,478 | New |
| Moors & Cabot, Inc. | 10,289 | $118.0K | 0.01% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $115.0K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,133 | $82.0K | 0.00% | −116−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,912 | $80.0K | 0.00% | +629+10.0% | Added |
| South State Corp. | 5,583 | $64.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,441 | $52.0K | 0.01% | +33+0.7% | Added |
| M&R Capital Management Inc | 4,400 | $50.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,275 | $38.0K | 0.00% | +3,275 | New |
| Montag A & Associates Inc | 3,018 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,842 | $32.0K | 0.00% | +597+26.6% | Added |
| Bramshill Investments, LLC | 1,800 | $21.0K | 0.00% | −10,593−85.5% | Reduced |
| IFP Advisors, Inc | 760 | $10.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $8.00K | 0.01% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 667 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $6.00K | 0.00% | −161−24.4% | Reduced |
| Tradition Wealth Management, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $4.86K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.67K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 134 | $2.00K | 0.00% | −332−71.2% | Reduced |
| Signaturefd, LLC | 201 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 181 | $2.00K | 0.00% | +3+1.7% | Added |
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% | +4 | New |
| Next Level Private LLC | 0 | $0 | 0.00% | −38,350−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,152−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,071−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −11,334−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,934−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |