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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | New |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Kozak & Associates, Inc. | 185 | $2.26K | 0.00% | +2+1.1% | Added |
| Signaturefd, LLC | 201 | $2.45K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.34K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.89K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.15K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 447 | $5.45K | 0.00% | +1+0.2% | Added |
| Advisory Services Network, LLC | 473 | $5.77K | 0.00% | −2−0.4% | Reduced |
| CWM, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.32K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 691 | $8.43K | 0.01% | +691 | New |
| Macroview Investment Management LLC | 695 | $8.48K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,384 | $16.9K | 0.00% | +986+247.7% | Added |
| Wolverine Asset Management LLC | 1,505 | $18.4K | 0.00% | −6,972−82.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,881 | $22.9K | 0.01% | +23+1.2% | Added |
| Creative Capital Management Investments LLC | 3,000 | $36.6K | 0.03% | +3,000 | New |
| Montag A & Associates Inc | 3,018 | $36.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,267 | $39.9K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 4,400 | $53.7K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,023 | $61.3K | 0.00% | −66−1.3% | Reduced |
| AdvisorNet Financial, Inc | 5,830 | $71.1K | 0.01% | −7,221−55.3% | Reduced |
| Bramshill Investments, LLC | 6,315 | $77.0K | 0.01% | −953−13.1% | Reduced |
| Nomura Holdings Inc | 10,000 | $122.0K | 0.00% | +10,000 | New |
| First Trust Advisors LP | 11,474 | $140.0K | 0.00% | −779−6.4% | Reduced |
| HighTower Advisors, LLC | 12,146 | $148.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,826 | $156.5K | 0.00% | +30.0% | Added |
| US Bancorp | 13,097 | $159.8K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,920 | $182.0K | 0.01% | −15−0.1% | Reduced |
| Ancora Advisors, LLC | 15,000 | $183.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 15,223 | $185.7K | 0.00% | +15,223 | New |
| Janney Montgomery Scott LLC | 15,494 | $189.0K | 0.00% | −2,946−16.0% | Reduced |
| Chemistry Wealth Management LLC | 16,055 | $195.9K | 0.07% | +16,055 | New |
| Walleye Capital LLC | 17,196 | $209.8K | 0.00% | +17,196 | New |
| Captrust Financial Advisors | 18,086 | $220.6K | 0.00% | +15+0.1% | Added |
| Integrated Wealth Concepts LLC | 18,200 | $222.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 18,246 | $222.6K | 0.17% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,237 | $235.0K | 0.01% | −1,000−4.9% | Reduced |
| Wagner Wealth Management, LLC | 22,705 | $277.0K | 0.13% | +419+1.9% | Added |
| Nations Financial Group Inc, | 24,034 | $293.2K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 25,080 | $306.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 30,172 | $368.1K | 0.05% | −698−2.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 32,702 | $399.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 34,727 | $423.7K | 0.00% | +83+0.2% | Added |
| Family Management Corp | 35,330 | $431.0K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36,424 | $444.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,897 | $462.3K | 0.00% | +13,923+58.1% | Added |
| Delphi Financial Group, Inc. | 39,012 | $475.9K | 0.23% | −5,716−12.8% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $531.8K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 43,148 | $578.2K | 0.00% | −2,720−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,425 | $591.0K | 0.00% | −7,253−13.0% | Reduced |
| Private Wealth Strategies, L.L.C. | 49,056 | $598.5K | 0.15% | +473+1.0% | Added |
| GWM Advisors LLC | 51,005 | $605.3K | 0.01% | +1,254+2.5% | Added |
| Royal Bank of Canada | 50,568 | $617.0K | 0.00% | +4,534+9.8% | Added |
| Wealth Quarterback LLC | 50,740 | $619.0K | 0.53% | −3,195−5.9% | Reduced |
| Citizens National Bank Trust Department | 51,100 | $623.4K | 0.17% | −5,500−9.7% | Reduced |
| Stifel Financial Corp | 55,408 | $676.0K | 0.00% | +8,048+17.0% | Added |
| Kestra Advisory Services, LLC | 55,741 | $680.0K | 0.01% | +55,741 | New |
| CNH Partners LLC | 61,077 | $745.1K | 0.02% | +8,118+15.3% | Added |
| Capital Investment Advisors, LLC | 71,871 | $876.8K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 72,052 | $879.0K | 0.01% | +2,250+3.2% | Added |
| Rockefeller Capital Management L.P. | 75,575 | $922.0K | 0.00% | +69,525+1,149.2% | Added |
| Robinson Capital Management, LLC | 79,173 | $939.7K | 0.44% | −54,988−41.0% | Reduced |
| Invesco Ltd. | 78,952 | $963.2K | 0.00% | +27,128+52.3% | Added |
| Rivernorth Capital Management, LLC | 80,417 | $981.1K | 0.05% | −53,537−40.0% | Reduced |
| Goodwin Daniel L | 114,187 | $1.39M | 0.70% | +1,000+0.9% | Added |
| BFT Financial Group, LLC | 115,986 | $1.42M | 0.21% | +115,986 | New |
| Commonwealth Equity Services, LLC | 116,973 | $1.43M | 0.00% | +5,337+4.8% | Added |
| Logan Stone Capital, LLC | 120,400 | $1.47M | 0.58% | −13,572−10.1% | Reduced |
| Cetera Advisor Networks LLC | 138,121 | $1.69M | 0.01% | +50.0% | Added |
| Advisor Group Holdings, Inc. | 146,210 | $1.78M | 0.00% | +42,229+40.6% | Added |
| UBS Group AG | 183,105 | $2.23M | 0.00% | +60,640+49.5% | Added |
| LPL Financial LLC | 201,128 | $2.45M | 0.00% | +35,048+21.1% | Added |
| BlackRock Inc. | 206,862 | $2.52M | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 263,498 | $3.21M | 1.97% | −6,788−2.5% | Reduced |
| Wells Fargo & Company | 267,290 | $3.26M | 0.00% | +34,358+14.8% | Added |
| Van Eck Associates Corp | 303,123 | $3.70M | 0.01% | +47,865+18.8% | Added |
| Sit Investment Associates Inc | 358,168 | $4.37M | 0.12% | −29,119−7.5% | Reduced |
| Advisors Asset Management, Inc. | 451,777 | $5.51M | 0.11% | +46,540+11.5% | Added |
| Morgan Stanley | 529,804 | $6.46M | 0.00% | −139,673−20.9% | Reduced |
| Fiera Capital Corp | 630,872 | $7.70M | 0.02% | −24,147−3.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 817,319 | $9.97M | 0.61% | −50,557−5.8% | Reduced |
| Bank of America Corp | 868,217 | $10.6M | 0.00% | −78,697−8.3% | Reduced |
| Guggenheim Capital LLC | 923,245 | $11.3M | 0.10% | +179,717+24.2% | Added |
| 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 |