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, Q1 2023
Institutional positions in Invesco Value Municipal Income Trust as of Mar 31, 2023. 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
- 86
- −10 vs. Q4 2022
- Shares held
- 8.36M
- −148.0K (−1.7%) vs. Q4 2022
- Total value
- $102.1M
- +$291.2K (+0.3%) vs. Q4 2022
- New holders
- 10
- 27 more added
- Sold out
- 20
- 24 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 923,245 | $11.3M | 0.10% | +179,717+24.2% | Added |
| Bank of America Corp | 868,217 | $10.6M | 0.00% | −78,697−8.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 817,319 | $9.97M | 0.61% | −50,557−5.8% | Reduced |
| Fiera Capital Corp | 630,872 | $7.70M | 0.02% | −24,147−3.7% | Reduced |
| Morgan Stanley | 529,804 | $6.46M | 0.00% | −139,673−20.9% | Reduced |
| Advisors Asset Management, Inc. | 451,777 | $5.51M | 0.11% | +46,540+11.5% | Added |
| Sit Investment Associates Inc | 358,168 | $4.37M | 0.12% | −29,119−7.5% | Reduced |
| Van Eck Associates Corp | 303,123 | $3.70M | 0.01% | +47,865+18.8% | Added |
| Wells Fargo & Company | 267,290 | $3.26M | 0.00% | +34,358+14.8% | Added |
| Kennedy Investment Group | 263,498 | $3.21M | 1.97% | −6,788−2.5% | Reduced |
| BlackRock Inc. | 206,862 | $2.52M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 201,128 | $2.45M | 0.00% | +35,048+21.1% | Added |
| UBS Group AG | 183,105 | $2.23M | 0.00% | +60,640+49.5% | Added |
| Advisor Group Holdings, Inc. | 146,210 | $1.78M | 0.00% | +42,229+40.6% | Added |
| Cetera Advisor Networks LLC | 138,121 | $1.69M | 0.01% | +50.0% | Added |
| Logan Stone Capital, LLC | 120,400 | $1.47M | 0.58% | −13,572−10.1% | Reduced |
| Commonwealth Equity Services, LLC | 116,973 | $1.43M | 0.00% | +5,337+4.8% | Added |
| BFT Financial Group, LLC | 115,986 | $1.42M | 0.21% | +115,986 | New |
| Goodwin Daniel L | 114,187 | $1.39M | 0.70% | +1,000+0.9% | Added |
| Rivernorth Capital Management, LLC | 80,417 | $981.1K | 0.05% | −53,537−40.0% | Reduced |
| Invesco Ltd. | 78,952 | $963.2K | 0.00% | +27,128+52.3% | Added |
| Robinson Capital Management, LLC | 79,173 | $939.7K | 0.44% | −54,988−41.0% | Reduced |
| Rockefeller Capital Management L.P. | 75,575 | $922.0K | 0.00% | +69,525+1,149.2% | Added |
| Private Advisor Group, LLC | 72,052 | $879.0K | 0.01% | +2,250+3.2% | Added |
| Capital Investment Advisors, LLC | 71,871 | $876.8K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 61,077 | $745.1K | 0.02% | +8,118+15.3% | Added |
| Kestra Advisory Services, LLC | 55,741 | $680.0K | 0.01% | +55,741 | New |
| Stifel Financial Corp | 55,408 | $676.0K | 0.00% | +8,048+17.0% | Added |
| Citizens National Bank Trust Department | 51,100 | $623.4K | 0.17% | −5,500−9.7% | Reduced |
| Wealth Quarterback LLC | 50,740 | $619.0K | 0.53% | −3,195−5.9% | Reduced |
| Royal Bank of Canada | 50,568 | $617.0K | 0.00% | +4,534+9.8% | Added |
| GWM Advisors LLC | 51,005 | $605.3K | 0.01% | +1,254+2.5% | Added |
| Private Wealth Strategies, L.L.C. | 49,056 | $598.5K | 0.15% | +473+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,425 | $591.0K | 0.00% | −7,253−13.0% | Reduced |
| Bank of Montreal | 43,148 | $578.2K | 0.00% | −2,720−5.9% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $531.8K | 0.02% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 39,012 | $475.9K | 0.23% | −5,716−12.8% | Reduced |
| Ameriprise Financial Inc | 37,897 | $462.3K | 0.00% | +13,923+58.1% | Added |
| The PNC Financial Services Group, Inc. | 36,424 | $444.4K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 35,330 | $431.0K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 34,727 | $423.7K | 0.00% | +83+0.2% | Added |
| Horizon Kinetics Asset Management LLC | 32,702 | $399.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 30,172 | $368.1K | 0.05% | −698−2.3% | Reduced |
| Hollencrest Capital Management | 25,080 | $306.0K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 24,034 | $293.2K | 0.03% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 22,705 | $277.0K | 0.13% | +419+1.9% | Added |
| Wedbush Securities Inc | 19,237 | $235.0K | 0.01% | −1,000−4.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 18,246 | $222.6K | 0.17% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,200 | $222.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,086 | $220.6K | 0.00% | +15+0.1% | Added |
| Walleye Capital LLC | 17,196 | $209.8K | 0.00% | +17,196 | New |
| Chemistry Wealth Management LLC | 16,055 | $195.9K | 0.07% | +16,055 | New |
| Janney Montgomery Scott LLC | 15,494 | $189.0K | 0.00% | −2,946−16.0% | Reduced |
| Beacon Pointe Advisors, LLC | 15,223 | $185.7K | 0.00% | +15,223 | New |
| Ancora Advisors, LLC | 15,000 | $183.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,920 | $182.0K | 0.01% | −15−0.1% | Reduced |
| US Bancorp | 13,097 | $159.8K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,826 | $156.5K | 0.00% | +30.0% | Added |
| HighTower Advisors, LLC | 12,146 | $148.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,474 | $140.0K | 0.00% | −779−6.4% | Reduced |
| Nomura Holdings Inc | 10,000 | $122.0K | 0.00% | +10,000 | New |
| Bramshill Investments, LLC | 6,315 | $77.0K | 0.01% | −953−13.1% | Reduced |
| AdvisorNet Financial, Inc | 5,830 | $71.1K | 0.01% | −7,221−55.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,023 | $61.3K | 0.00% | −66−1.3% | Reduced |
| M&R Capital Management Inc | 4,400 | $53.7K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,267 | $39.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,018 | $36.8K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 3,000 | $36.6K | 0.03% | +3,000 | New |
| Sugarloaf Wealth Management, LLC | 1,881 | $22.9K | 0.01% | +23+1.2% | Added |
| Wolverine Asset Management LLC | 1,505 | $18.4K | 0.00% | −6,972−82.2% | Reduced |
| JPMorgan Chase & Co | 1,384 | $16.9K | 0.00% | +986+247.7% | Added |
| Macroview Investment Management LLC | 695 | $8.48K | 0.01% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 691 | $8.43K | 0.01% | +691 | New |
| First Horizon Advisors, Inc. | 600 | $7.32K | 0.00% | 00.0% | Unchanged |
| 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 | 473 | $5.77K | 0.00% | −2−0.4% | Reduced |
| Beacon Capital Management, LLC | 447 | $5.45K | 0.00% | +1+0.2% | Added |
| Anchor Investment Management, LLC | 422 | $5.15K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.89K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.34K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $2.45K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 185 | $2.26K | 0.00% | +2+1.1% | Added |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −178,073−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −59,944−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −28,439−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,890−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −26,613−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,613−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −20,412−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −19,815−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −18,977−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −13,858−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12,847−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,854−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |