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.
Q3 2022 vs. Q2 2022
How the institutions holding Invesco Value Municipal Income Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 91 | +4 |
| Shares | 7.05M | 11.0K | 7.16M | +116.7K (+1.7%) |
| Value | $90.7M | $142.0K | $82.4M | −$8.23M (−9.1%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 162,093 | $1.86M | 0.05% |
| OTA Financial Group L.P. | 40,943 | $471.0K | 0.40% |
| Invesco Ltd. | 31,563 | $363.0K | 0.00% |
| Robinson Capital Management, LLC | 25,260 | $294.0K | 0.23% |
| D.A. Davidson & Co. | 22,477 | $259.0K | 0.00% |
| Virtu Financial LLC | 15,069 | $173.0K | 0.02% |
| AlphaCentric Advisors LLC | 12,755 | $147.0K | 0.15% |
| W.H. Cornerstone Investments Inc. | 11,813 | $136.0K | 0.14% |
| National Asset Management, Inc. | 11,237 | $130.0K | 0.00% |
| Baird Financial Group, Inc. | 10,566 | $122.0K | 0.00% |
| Captrust Financial Advisors | 10,478 | $121.0K | 0.00% |
| Parallel Advisors, LLC | 3,275 | $38.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% |
Sold out (9)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Next Level Private LLC | 38,350 | $494.0K |
| Landscape Capital Management, L.L.C. | 27,152 | $349.0K |
| CNH Partners LLC | 12,071 | $155.0K |
| Cohen & Steers, Inc. | 11,334 | $146.0K |
| Advisor Resource Council | 10,084 | $130.0K |
| Nomura Holdings Inc | 10,000 | $129.0K |
| CoreCap Advisors, LLC | 4,934 | $64.0K |
| SeaCrest Wealth Management, LLC | 3,500 | $45.0K |
| Geneos Wealth Management Inc. | 2,900 | $37.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 11,000 | $142.0K |