Invesco Value Municipal Income Trust

IIM

Exchange: NYSE
SEC CIK: 0000885601

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Invesco Value Municipal Income Trust changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of IIM: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	91	2	98	+9
Shares	7.16M	43.0K	8.54M	+1.43M (+20.0%)
Value	$82.4M	$495.0K	$102.1M	+$20.2M (+24.7%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to IIM in Q4 2022
Institution	Shares	Value	% of portfolio
Fiera Capital Corp	655,019	$7.89M	0.02%
Kennedy Investment Group	270,286	$3.26M	2.07%
Logan Stone Capital, LLC	133,972	$1.61M	0.60%
Rivernorth Capital Management, LLC	133,954	$1.61M	0.07%
Weiss Asset Management LP	59,944	$722.3K	0.03%
CNH Partners LLC	52,959	$638.2K	0.02%
Bank of Montreal	45,868	$600.9K	0.00%
Landscape Capital Management, L.L.C.	30,870	$372.0K	0.05%
Summit Trail Advisors, LLC	20,412	$246.0K	0.01%
Aristides Capital LLC	19,815	$238.8K	0.15%
Wetherby Asset Management Inc	14,935	$180.0K	0.01%
Jane Street Group, LLC	10,854	$130.8K	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	8,000	$96.4K	0.01%
Money Concepts Capital Corp	6,650	$80.1K	0.00%
CoreCap Advisors, LLC	4,941	$59.5K	0.00%
Umb Bank N A	3,267	$39.0K	0.00%
Romano Brothers and Company	2,000	$24.1K	0.00%
Hanson & Doremus Investment Management	1,138	$14.0K	0.00%
Comerica Securities,inc.	541	$6.52K	0.00%
Advisory Services Network, LLC	475	$5.72K	0.00%
JPMorgan Chase & Co	398	$5.00K	0.00%
U.S. Capital Wealth Advisors, LLC	77	$928	0.00%

Sold out (13)

Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of IIM in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Chemistry Wealth Management LLC	38,350	$441.0K
Virtu Financial LLC	15,069	$173.0K
Choate Investment Advisors	12,800	$147.0K
AlphaCentric Advisors LLC	12,755	$147.0K
W.H. Cornerstone Investments Inc.	11,813	$136.0K
National Asset Management, Inc.	11,237	$130.0K
Baird Financial Group, Inc.	10,566	$122.0K
Moors & Cabot, Inc.	10,289	$118.0K
Northwestern Mutual Wealth Management Co	6,912	$80.0K
Parallel Advisors, LLC	3,275	$38.0K
IFP Advisors, Inc	760	$10.0K
Financial Enhancement Group LLC	667	$8.00K
Tower Research Capital LLC (TRC)	4	$0

Not filed for Q4 2022 yet (2)

Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IIM in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Eaton Vance Management	23,366	$269.0K
Legacy Wealth Planning, LLC	19,665	$226.0K