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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 69,802 | $841 | 0.00% | +4,619+7.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 77 | $928 | 0.00% | +77 | New |
| Kozak & Associates, Inc. | 183 | $2.00K | 0.00% | +2+1.1% | Added |
| Signaturefd, LLC | 201 | $2.42K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.30K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.84K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 398 | $5.00K | 0.00% | +398 | New |
| Anchor Investment Management, LLC | 422 | $5.08K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 446 | $5.37K | 0.00% | +312+232.8% | Added |
| Advisory Services Network, LLC | 475 | $5.72K | 0.00% | +475 | New |
| CWM, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 541 | $6.52K | 0.00% | +541 | New |
| First Horizon Advisors, Inc. | 600 | $7.23K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $8.38K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,138 | $14.0K | 0.00% | +1,138 | New |
| Sugarloaf Wealth Management, LLC | 1,858 | $22.4K | 0.01% | −2,583−58.2% | Reduced |
| Romano Brothers and Company | 2,000 | $24.1K | 0.00% | +2,000 | New |
| Montag A & Associates Inc | 3,018 | $36.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,267 | $39.0K | 0.00% | +3,267 | New |
| Sandy Spring Bank | 4,000 | $48.2K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 4,400 | $53.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,941 | $59.5K | 0.00% | +4,941 | New |
| Steward Partners Investment Advisory, LLC | 5,089 | $61.3K | 0.00% | −2,044−28.7% | Reduced |
| South State Corp. | 5,583 | $67.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,050 | $72.0K | 0.00% | −13,000−68.2% | Reduced |
| Money Concepts Capital Corp | 6,650 | $80.1K | 0.00% | +6,650 | New |
| Bramshill Investments, LLC | 7,268 | $87.6K | 0.01% | +5,468+303.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $96.4K | 0.01% | +8,000 | New |
| Wolverine Asset Management LLC | 8,477 | $102.1K | 0.00% | +5,635+198.3% | Added |
| Running Point Capital Advisors, LLC | 10,000 | $120.5K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,854 | $130.8K | 0.00% | +10,854 | New |
| HighTower Advisors, LLC | 12,146 | $147.0K | 0.00% | −428−3.4% | Reduced |
| First Trust Advisors LP | 12,253 | $147.6K | 0.00% | −3,512−22.3% | Reduced |
| Avantax Advisory Services, Inc. | 12,823 | $154.5K | 0.00% | +200+1.6% | Added |
| Koshinski Asset Management, Inc. | 12,847 | $154.8K | 0.01% | −4,563−26.2% | Reduced |
| AdvisorNet Financial, Inc | 13,051 | $157.3K | 0.02% | +400+3.2% | Added |
| US Bancorp | 13,097 | $157.8K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,858 | $167.0K | 0.00% | −8,619−38.3% | Reduced |
| Wetherby Asset Management Inc | 14,935 | $180.0K | 0.01% | +14,935 | New |
| Ancora Advisors, LLC | 15,000 | $181.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,071 | $217.8K | 0.00% | +7,593+72.5% | Added |
| Integrated Wealth Concepts LLC | 18,200 | $219.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 18,246 | $219.9K | 0.19% | +1,628+9.8% | Added |
| Janney Montgomery Scott LLC | 18,440 | $222.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 18,977 | $229.0K | 0.00% | +713+3.9% | Added |
| Aristides Capital LLC | 19,815 | $238.8K | 0.15% | +19,815 | New |
| Wedbush Securities Inc | 20,237 | $244.0K | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 20,412 | $246.0K | 0.01% | +20,412 | New |
| Wagner Wealth Management, LLC | 22,286 | $268.6K | 0.17% | +270+1.2% | Added |
| Goldman Sachs Group Inc | 23,613 | $284.5K | 0.00% | −2,500−9.6% | Reduced |
| Ameriprise Financial Inc | 23,974 | $289.0K | 0.00% | +971+4.2% | Added |
| Nations Financial Group Inc, | 24,034 | $289.6K | 0.03% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 20,850 | $291.0K | 0.05% | 00.0% | Unchanged |
| Hollencrest Capital Management | 25,080 | $302.2K | 0.04% | +11,205+80.8% | Added |
| OTA Financial Group L.P. | 26,613 | $320.0K | 0.32% | −14,330−35.0% | Reduced |
| Prelude Capital Management, LLC | 27,890 | $336.1K | 0.02% | +2,600+10.3% | Added |
| Envestnet Asset Management Inc | 28,439 | $342.7K | 0.00% | +5,336+23.1% | Added |
| Landscape Capital Management, L.L.C. | 30,870 | $372.0K | 0.05% | +30,870 | New |
| Horizon Kinetics Asset Management LLC | 32,702 | $394.1K | 0.01% | −3,160−8.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,644 | $417.5K | 0.00% | −261,008−88.3% | Reduced |
| Family Management Corp | 35,330 | $425.7K | 0.10% | −17,200−32.7% | Reduced |
| The PNC Financial Services Group, Inc. | 36,424 | $438.9K | 0.00% | +1,851+5.4% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $525.3K | 0.03% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 44,728 | $539.0K | 0.27% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,034 | $555.0K | 0.00% | +6,816+17.4% | Added |
| Stifel Financial Corp | 47,360 | $570.7K | 0.00% | +6,067+14.7% | Added |
| GWM Advisors LLC | 49,751 | $575.9K | 0.02% | +17,018+52.0% | Added |
| Private Wealth Strategies, L.L.C. | 48,583 | $585.4K | 0.16% | +601+1.3% | Added |
| Bank of Montreal | 45,868 | $600.9K | 0.00% | +45,868 | New |
| Invesco Ltd. | 51,824 | $624.5K | 0.00% | +20,261+64.2% | Added |
| CNH Partners LLC | 52,959 | $638.2K | 0.02% | +52,959 | New |
| Wealth Quarterback LLC | 53,935 | $649.9K | 0.54% | −3,138−5.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,678 | $671.0K | 0.00% | −254−0.5% | Reduced |
| Citizens National Bank Trust Department | 56,600 | $682.0K | 0.19% | 00.0% | Unchanged |
| Weiss Asset Management LP | 59,944 | $722.3K | 0.03% | +59,944 | New |
| Capital Investment Advisors, LLC | 71,871 | $866.0K | 0.03% | −8,640−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 103,981 | $1.25M | 0.00% | −17,607−14.5% | Reduced |
| Commonwealth Equity Services, LLC | 111,636 | $1.34M | 0.00% | +1,589+1.4% | Added |
| Goodwin Daniel L | 113,187 | $1.36M | 0.69% | +3,500+3.2% | Added |
| UBS Group AG | 122,465 | $1.48M | 0.00% | −41,486−25.3% | Reduced |
| Rivernorth Capital Management, LLC | 133,954 | $1.61M | 0.07% | +133,954 | New |
| Logan Stone Capital, LLC | 133,972 | $1.61M | 0.60% | +133,972 | New |
| Robinson Capital Management, LLC | 134,161 | $1.62M | 0.83% | +108,901+431.1% | Added |
| Cetera Advisor Networks LLC | 138,116 | $1.66M | 0.01% | +34,720+33.6% | Added |
| LPL Financial LLC | 166,080 | $2.00M | 0.00% | +2,257+1.4% | Added |
| Penserra Capital Management LLC | 178,073 | $2.15M | 0.05% | +15,980+9.9% | Added |
| BlackRock Inc. | 206,862 | $2.49M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 232,932 | $2.81M | 0.00% | −63,541−21.4% | Reduced |
| Van Eck Associates Corp | 255,258 | $3.08M | 0.01% | +80,244+45.9% | Added |
| Kennedy Investment Group | 270,286 | $3.26M | 2.07% | +270,286 | New |
| Sit Investment Associates Inc | 387,287 | $4.67M | 0.13% | −8,497−2.1% | Reduced |
| Advisors Asset Management, Inc. | 405,237 | $4.88M | 0.10% | −15,517−3.7% | Reduced |
| Fiera Capital Corp | 655,019 | $7.89M | 0.02% | +655,019 | New |
| Morgan Stanley | 669,477 | $8.07M | 0.00% | +226,483+51.1% | Added |
| Guggenheim Capital LLC | 743,528 | $8.96M | 0.08% | +148,339+24.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $10.5M | 0.65% | −158,401−15.4% | Reduced |
| Bank of America Corp | 946,914 | $11.4M | 0.00% | +11,815+1.3% | 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 |