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, Q4 2022
Institutional positions in Invesco Value Municipal Income Trust as of Dec 31, 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
- 98
- +9 vs. Q3 2022
- Shares held
- 8.54M
- +1.43M (+20.0%) vs. Q3 2022
- Total value
- $102.1M
- +$20.2M (+24.7%) vs. Q3 2022
- New holders
- 22
- 31 more added
- Sold out
- 13
- 21 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 946,914 | $11.4M | 0.00% | +11,815+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $10.5M | 0.65% | −158,401−15.4% | Reduced |
| Guggenheim Capital LLC | 743,528 | $8.96M | 0.08% | +148,339+24.9% | Added |
| Morgan Stanley | 669,477 | $8.07M | 0.00% | +226,483+51.1% | Added |
| Fiera Capital Corp | 655,019 | $7.89M | 0.02% | +655,019 | New |
| Advisors Asset Management, Inc. | 405,237 | $4.88M | 0.10% | −15,517−3.7% | Reduced |
| Sit Investment Associates Inc | 387,287 | $4.67M | 0.13% | −8,497−2.1% | Reduced |
| Kennedy Investment Group | 270,286 | $3.26M | 2.07% | +270,286 | New |
| Van Eck Associates Corp | 255,258 | $3.08M | 0.01% | +80,244+45.9% | Added |
| Wells Fargo & Company | 232,932 | $2.81M | 0.00% | −63,541−21.4% | Reduced |
| BlackRock Inc. | 206,862 | $2.49M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 178,073 | $2.15M | 0.05% | +15,980+9.9% | Added |
| LPL Financial LLC | 166,080 | $2.00M | 0.00% | +2,257+1.4% | Added |
| Cetera Advisor Networks LLC | 138,116 | $1.66M | 0.01% | +34,720+33.6% | Added |
| Robinson Capital Management, LLC | 134,161 | $1.62M | 0.83% | +108,901+431.1% | Added |
| Logan Stone Capital, LLC | 133,972 | $1.61M | 0.60% | +133,972 | New |
| Rivernorth Capital Management, LLC | 133,954 | $1.61M | 0.07% | +133,954 | New |
| UBS Group AG | 122,465 | $1.48M | 0.00% | −41,486−25.3% | Reduced |
| Goodwin Daniel L | 113,187 | $1.36M | 0.69% | +3,500+3.2% | Added |
| Commonwealth Equity Services, LLC | 111,636 | $1.34M | 0.00% | +1,589+1.4% | Added |
| Advisor Group Holdings, Inc. | 103,981 | $1.25M | 0.00% | −17,607−14.5% | Reduced |
| Capital Investment Advisors, LLC | 71,871 | $866.0K | 0.03% | −8,640−10.7% | Reduced |
| Weiss Asset Management LP | 59,944 | $722.3K | 0.03% | +59,944 | New |
| Citizens National Bank Trust Department | 56,600 | $682.0K | 0.19% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 55,678 | $671.0K | 0.00% | −254−0.5% | Reduced |
| Wealth Quarterback LLC | 53,935 | $649.9K | 0.54% | −3,138−5.5% | Reduced |
| CNH Partners LLC | 52,959 | $638.2K | 0.02% | +52,959 | New |
| Invesco Ltd. | 51,824 | $624.5K | 0.00% | +20,261+64.2% | Added |
| Bank of Montreal | 45,868 | $600.9K | 0.00% | +45,868 | New |
| Private Wealth Strategies, L.L.C. | 48,583 | $585.4K | 0.16% | +601+1.3% | Added |
| GWM Advisors LLC | 49,751 | $575.9K | 0.02% | +17,018+52.0% | Added |
| Stifel Financial Corp | 47,360 | $570.7K | 0.00% | +6,067+14.7% | Added |
| Royal Bank of Canada | 46,034 | $555.0K | 0.00% | +6,816+17.4% | Added |
| Delphi Financial Group, Inc. | 44,728 | $539.0K | 0.27% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 43,592 | $525.3K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36,424 | $438.9K | 0.00% | +1,851+5.4% | Added |
| Family Management Corp | 35,330 | $425.7K | 0.10% | −17,200−32.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,644 | $417.5K | 0.00% | −261,008−88.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 32,702 | $394.1K | 0.01% | −3,160−8.8% | Reduced |
| Landscape Capital Management, L.L.C. | 30,870 | $372.0K | 0.05% | +30,870 | New |
| Envestnet Asset Management Inc | 28,439 | $342.7K | 0.00% | +5,336+23.1% | Added |
| Prelude Capital Management, LLC | 27,890 | $336.1K | 0.02% | +2,600+10.3% | Added |
| OTA Financial Group L.P. | 26,613 | $320.0K | 0.32% | −14,330−35.0% | Reduced |
| Hollencrest Capital Management | 25,080 | $302.2K | 0.04% | +11,205+80.8% | Added |
| Boenning & Scattergood, Inc. | 20,850 | $291.0K | 0.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,034 | $289.6K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,974 | $289.0K | 0.00% | +971+4.2% | Added |
| Goldman Sachs Group Inc | 23,613 | $284.5K | 0.00% | −2,500−9.6% | Reduced |
| Wagner Wealth Management, LLC | 22,286 | $268.6K | 0.17% | +270+1.2% | Added |
| Summit Trail Advisors, LLC | 20,412 | $246.0K | 0.01% | +20,412 | New |
| Wedbush Securities Inc | 20,237 | $244.0K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 19,815 | $238.8K | 0.15% | +19,815 | New |
| Park Avenue Securities LLC | 18,977 | $229.0K | 0.00% | +713+3.9% | Added |
| Janney Montgomery Scott LLC | 18,440 | $222.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 18,246 | $219.9K | 0.19% | +1,628+9.8% | Added |
| Integrated Wealth Concepts LLC | 18,200 | $219.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,071 | $217.8K | 0.00% | +7,593+72.5% | Added |
| Ancora Advisors, LLC | 15,000 | $181.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,935 | $180.0K | 0.01% | +14,935 | New |
| D.A. Davidson & Co. | 13,858 | $167.0K | 0.00% | −8,619−38.3% | Reduced |
| US Bancorp | 13,097 | $157.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13,051 | $157.3K | 0.02% | +400+3.2% | Added |
| Koshinski Asset Management, Inc. | 12,847 | $154.8K | 0.01% | −4,563−26.2% | Reduced |
| Avantax Advisory Services, Inc. | 12,823 | $154.5K | 0.00% | +200+1.6% | Added |
| First Trust Advisors LP | 12,253 | $147.6K | 0.00% | −3,512−22.3% | Reduced |
| HighTower Advisors, LLC | 12,146 | $147.0K | 0.00% | −428−3.4% | Reduced |
| Jane Street Group, LLC | 10,854 | $130.8K | 0.00% | +10,854 | New |
| Running Point Capital Advisors, LLC | 10,000 | $120.5K | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,477 | $102.1K | 0.00% | +5,635+198.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $96.4K | 0.01% | +8,000 | New |
| Bramshill Investments, LLC | 7,268 | $87.6K | 0.01% | +5,468+303.8% | Added |
| Money Concepts Capital Corp | 6,650 | $80.1K | 0.00% | +6,650 | New |
| Rockefeller Capital Management L.P. | 6,050 | $72.0K | 0.00% | −13,000−68.2% | Reduced |
| South State Corp. | 5,583 | $67.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,089 | $61.3K | 0.00% | −2,044−28.7% | Reduced |
| CoreCap Advisors, LLC | 4,941 | $59.5K | 0.00% | +4,941 | New |
| M&R Capital Management Inc | 4,400 | $53.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $48.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,267 | $39.0K | 0.00% | +3,267 | New |
| Montag A & Associates Inc | 3,018 | $36.4K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 2,000 | $24.1K | 0.00% | +2,000 | New |
| Sugarloaf Wealth Management, LLC | 1,858 | $22.4K | 0.01% | −2,583−58.2% | Reduced |
| Hanson & Doremus Investment Management | 1,138 | $14.0K | 0.00% | +1,138 | New |
| Macroview Investment Management LLC | 695 | $8.38K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.23K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 541 | $6.52K | 0.00% | +541 | New |
| CWM, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 475 | $5.72K | 0.00% | +475 | New |
| Beacon Capital Management, LLC | 446 | $5.37K | 0.00% | +312+232.8% | Added |
| Anchor Investment Management, LLC | 422 | $5.08K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 398 | $5.00K | 0.00% | +398 | New |
| Financial Perspectives, Inc | 319 | $3.84K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $2.42K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 183 | $2.00K | 0.00% | +2+1.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 77 | $928 | 0.00% | +77 | New |
| Private Advisor Group, LLC | 69,802 | $841 | 0.00% | +4,619+7.1% | Added |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −38,350−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,069−100.0% | Sold out |