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.
Q1 2023 vs. Q4 2022
How the institutions holding Invesco Value Municipal Income Trust changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 98 | 2 | 86 | −10 |
| Shares | 8.54M | 25.8K | 8.36M | −148.0K (−1.7%) |
| Value | $102.1M | $350.5K | $102.1M | +$291.2K (+0.3%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BFT Financial Group, LLC | 115,986 | $1.42M | 0.21% |
| Kestra Advisory Services, LLC | 55,741 | $680.0K | 0.01% |
| Walleye Capital LLC | 17,196 | $209.8K | 0.00% |
| Chemistry Wealth Management LLC | 16,055 | $195.9K | 0.07% |
| Beacon Pointe Advisors, LLC | 15,223 | $185.7K | 0.00% |
| Nomura Holdings Inc | 10,000 | $122.0K | 0.00% |
| Creative Capital Management Investments LLC | 3,000 | $36.6K | 0.03% |
| Ruedi Wealth Management, Inc. | 691 | $8.43K | 0.01% |
| FMR LLC | 1 | $12 | 0.00% |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% |
Sold out (20)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Penserra Capital Management LLC | 178,073 | $2.15M |
| Weiss Asset Management LP | 59,944 | $722.3K |
| Envestnet Asset Management Inc | 28,439 | $342.7K |
| Prelude Capital Management, LLC | 27,890 | $336.1K |
| OTA Financial Group L.P. | 26,613 | $320.0K |
| Goldman Sachs Group Inc | 23,613 | $284.5K |
| Summit Trail Advisors, LLC | 20,412 | $246.0K |
| Aristides Capital LLC | 19,815 | $238.8K |
| Park Avenue Securities LLC | 18,977 | $229.0K |
| D.A. Davidson & Co. | 13,858 | $167.0K |
| Koshinski Asset Management, Inc. | 12,847 | $154.8K |
| Jane Street Group, LLC | 10,854 | $130.8K |
| Running Point Capital Advisors, LLC | 10,000 | $120.5K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $96.4K |
| Money Concepts Capital Corp | 6,650 | $80.1K |
| South State Corp. | 5,583 | $67.3K |
| Romano Brothers and Company | 2,000 | $24.1K |
| Hanson & Doremus Investment Management | 1,138 | $14.0K |
| Comerica Securities,inc. | 541 | $6.52K |
| U.S. Capital Wealth Advisors, LLC | 77 | $928 |
Not filed for Q1 2023 yet (2)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Boenning & Scattergood, Inc. | 20,850 | $291.0K |
| CoreCap Advisors, LLC | 4,941 | $59.5K |