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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% | +4 | New |
| 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 |
| Investors Research Corp | 274 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.67K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $4.86K | 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 |
| First Horizon Advisors, Inc. | 600 | $7.00K | 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 |
| IFP Advisors, Inc | 760 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 1,800 | $21.0K | 0.00% | −10,593−85.5% | Reduced |
| Wolverine Asset Management LLC | 2,842 | $32.0K | 0.00% | +597+26.6% | Added |
| Montag A & Associates Inc | 3,018 | $35.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,275 | $38.0K | 0.00% | +3,275 | New |
| Sandy Spring Bank | 4,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 4,400 | $50.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,441 | $52.0K | 0.01% | +33+0.7% | Added |
| South State Corp. | 5,583 | $64.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,912 | $80.0K | 0.00% | +629+10.0% | Added |
| Steward Partners Investment Advisory, LLC | 7,133 | $82.0K | 0.00% | −116−1.6% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $115.0K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,289 | $118.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,478 | $121.0K | 0.00% | +10,478 | New |
| Baird Financial Group, Inc. | 10,566 | $122.0K | 0.00% | +10,566 | New |
| National Asset Management, Inc. | 11,237 | $130.0K | 0.00% | +11,237 | New |
| W.H. Cornerstone Investments Inc. | 11,813 | $136.0K | 0.14% | +11,813 | New |
| 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 |
| AdvisorNet Financial, Inc | 12,651 | $146.0K | 0.01% | −1,252−9.0% | Reduced |
| Choate Investment Advisors | 12,800 | $147.0K | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 12,755 | $147.0K | 0.15% | +12,755 | New |
| US Bancorp | 13,097 | $151.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 13,875 | $160.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $173.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,069 | $173.0K | 0.02% | +15,069 | New |
| First Trust Advisors LP | 15,765 | $181.0K | 0.00% | −3,227−17.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 16,618 | $191.0K | 0.19% | −776−4.5% | Reduced |
| Koshinski Asset Management, Inc. | 17,410 | $200.0K | 0.02% | −2,597−13.0% | Reduced |
| Integrated Wealth Concepts LLC | 18,200 | $209.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 18,264 | $210.0K | 0.00% | +3,144+20.8% | Added |
| Janney Montgomery Scott LLC | 18,440 | $212.0K | 0.00% | +3,000+19.4% | Added |
| Rockefeller Capital Management L.P. | 19,050 | $219.0K | 0.00% | −1,797−8.6% | Reduced |
| Legacy Wealth Planning, LLC | 19,665 | $226.0K | 0.37% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,237 | $233.0K | 0.01% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 20,850 | $240.0K | 0.05% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 22,016 | $253.0K | 0.19% | +263+1.2% | Added |
| D.A. Davidson & Co. | 22,477 | $259.0K | 0.00% | +22,477 | New |
| Ameriprise Financial Inc | 23,003 | $265.0K | 0.00% | +1,729+8.1% | Added |
| Envestnet Asset Management Inc | 23,103 | $266.0K | 0.00% | +3,159+15.8% | Added |
| Eaton Vance Management | 23,366 | $269.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,034 | $277.0K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 25,290 | $291.0K | 0.01% | +14,490+134.2% | Added |
| Robinson Capital Management, LLC | 25,260 | $294.0K | 0.23% | +25,260 | New |
| Goldman Sachs Group Inc | 26,113 | $301.0K | 0.00% | +2,500+10.6% | Added |
| Invesco Ltd. | 31,563 | $363.0K | 0.00% | +31,563 | New |
| GWM Advisors LLC | 32,733 | $376.0K | 0.01% | −4,312−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 34,573 | $399.0K | 0.00% | +7,758+28.9% | Added |
| Horizon Kinetics Asset Management LLC | 35,862 | $413.0K | 0.01% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 38,350 | $441.0K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,218 | $451.0K | 0.00% | −4,995−11.3% | Reduced |
| OTA Financial Group L.P. | 40,943 | $471.0K | 0.40% | +40,943 | New |
| Stifel Financial Corp | 41,293 | $475.0K | 0.00% | +588+1.4% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $502.0K | 0.03% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 44,728 | $515.0K | 0.31% | −11,996−21.1% | Reduced |
| Private Wealth Strategies, L.L.C. | 47,982 | $552.0K | 0.16% | +628+1.3% | Added |
| Family Management Corp | 52,530 | $605.0K | 0.16% | −5,525−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,932 | $644.0K | 0.00% | +5,237+10.3% | Added |
| Citizens National Bank Trust Department | 56,600 | $651.0K | 0.20% | −1,000−1.7% | Reduced |
| Wealth Quarterback LLC | 57,073 | $657.0K | 0.70% | +288+0.5% | Added |
| Private Advisor Group, LLC | 65,183 | $750.0K | 0.01% | +7,400+12.8% | Added |
| Capital Investment Advisors, LLC | 80,511 | $927.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 103,396 | $1.19M | 0.01% | +9,629+10.3% | Added |
| Goodwin Daniel L | 109,687 | $1.26M | 0.73% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 110,047 | $1.27M | 0.00% | +26,393+31.6% | Added |
| Advisor Group Holdings, Inc. | 121,588 | $1.40M | 0.00% | +1,834+1.5% | Added |
| Penserra Capital Management LLC | 162,093 | $1.86M | 0.05% | +162,093 | New |
| LPL Financial LLC | 163,823 | $1.89M | 0.00% | −57,899−26.1% | Reduced |
| UBS Group AG | 163,951 | $1.89M | 0.00% | −9,766−5.6% | Reduced |
| Van Eck Associates Corp | 175,014 | $2.01M | 0.01% | −39,714−18.5% | Reduced |
| BlackRock Inc. | 206,862 | $2.38M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 295,652 | $3.40M | 0.01% | +46,441+18.6% | Added |
| Wells Fargo & Company | 296,473 | $3.41M | 0.00% | −48,647−14.1% | Reduced |
| Sit Investment Associates Inc | 395,784 | $4.55M | 0.14% | −112,961−22.2% | Reduced |
| Advisors Asset Management, Inc. | 420,754 | $4.84M | 0.10% | +41,510+10.9% | Added |
| Morgan Stanley | 442,994 | $5.10M | 0.00% | −134,853−23.3% | Reduced |
| Guggenheim Capital LLC | 595,189 | $6.85M | 0.06% | +69,186+13.2% | Added |
| Bank of America Corp | 935,099 | $10.8M | 0.00% | +125,626+15.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,026,277 | $11.8M | 0.78% | −35,425−3.3% | Reduced |
| 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 |