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, Q2 2023
Institutional positions in Invesco Value Municipal Income Trust as of Jun 30, 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
- 85
- −1 vs. Q1 2023
- Shares held
- 8.86M
- +497.5K (+5.9%) vs. Q1 2023
- Total value
- $104.8M
- +$2.78M (+2.7%) vs. Q1 2023
- New holders
- 7
- 33 more added
- Sold out
- 8
- 21 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,003,277 | $11.9M | 0.09% | +80,032+8.7% | Added |
| Bank of America Corp | 901,275 | $10.7M | 0.00% | +33,058+3.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 838,282 | $9.91M | 0.59% | +20,963+2.6% | Added |
| Fiera Capital Corp | 738,102 | $8.72M | 0.03% | +107,230+17.0% | Added |
| Morgan Stanley | 521,722 | $6.17M | 0.00% | −8,082−1.5% | Reduced |
| Advisors Asset Management, Inc. | 451,633 | $5.34M | 0.11% | −1440.0% | Reduced |
| Sit Investment Associates Inc | 315,910 | $3.73M | 0.10% | −42,258−11.8% | Reduced |
| Van Eck Associates Corp | 315,480 | $3.73M | 0.01% | +12,357+4.1% | Added |
| Wells Fargo & Company | 270,532 | $3.20M | 0.00% | +3,242+1.2% | Added |
| Kennedy Investment Group | 256,244 | $3.03M | 1.77% | −7,254−2.8% | Reduced |
| LPL Financial LLC | 210,533 | $2.49M | 0.00% | +9,405+4.7% | Added |
| BlackRock Inc. | 206,862 | $2.45M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 173,771 | $2.05M | 0.00% | −9,334−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 161,860 | $1.91M | 0.00% | +15,650+10.7% | Added |
| Cetera Advisor Networks LLC | 129,926 | $1.54M | 0.01% | −8,195−5.9% | Reduced |
| Robinson Capital Management, LLC | 121,059 | $1.44M | 0.64% | +41,886+52.9% | Added |
| BFT Financial Group, LLC | 121,143 | $1.43M | 0.16% | +5,157+4.4% | Added |
| CNH Partners LLC | 118,414 | $1.40M | 0.06% | +57,337+93.9% | Added |
| Commonwealth Equity Services, LLC | 115,563 | $1.37M | 0.00% | −1,410−1.2% | Reduced |
| Logan Stone Capital, LLC | 114,453 | $1.35M | 0.46% | −5,947−4.9% | Reduced |
| Goodwin Daniel L | 114,187 | $1.35M | 0.64% | 00.0% | Unchanged |
| Invesco Ltd. | 105,902 | $1.25M | 0.00% | +26,950+34.1% | Added |
| Rockefeller Capital Management L.P. | 98,282 | $1.16M | 0.00% | +22,707+30.0% | Added |
| Rivernorth Capital Management, LLC | 94,817 | $1.12M | 0.06% | +14,400+17.9% | Added |
| Capital Investment Advisors, LLC | 75,871 | $896.8K | 0.03% | +4,000+5.6% | Added |
| Private Advisor Group, LLC | 74,969 | $886.1K | 0.01% | +2,917+4.0% | Added |
| Stifel Financial Corp | 58,243 | $688.4K | 0.00% | +2,835+5.1% | Added |
| Royal Bank of Canada | 56,147 | $664.0K | 0.00% | +5,579+11.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,738 | $647.0K | 0.00% | +6,313+13.0% | Added |
| Bank of Montreal | 46,138 | $620.6K | 0.00% | +2,990+6.9% | Added |
| GWM Advisors LLC | 50,614 | $598.3K | 0.01% | −391−0.8% | Reduced |
| Private Wealth Strategies, L.L.C. | 49,522 | $585.3K | 0.14% | +466+0.9% | Added |
| Citizens National Bank Trust Department | 49,100 | $580.4K | 0.15% | −2,000−3.9% | Reduced |
| Wealth Quarterback LLC | 49,081 | $580.1K | 0.40% | −1,659−3.3% | Reduced |
| Ameriprise Financial Inc | 45,483 | $537.6K | 0.00% | +7,586+20.0% | Added |
| Kestra Advisory Services, LLC | 44,361 | $524.3K | 0.01% | −11,380−20.4% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $515.3K | 0.02% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 39,012 | $461.1K | 0.23% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36,424 | $430.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 34,587 | $408.8K | 0.00% | −140−0.4% | Reduced |
| TriaGen Wealth Management LLC | 33,734 | $398.7K | 0.18% | +33,734 | New |
| Horizon Kinetics Asset Management LLC | 32,702 | $386.5K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 28,778 | $340.2K | 0.04% | −1,394−4.6% | Reduced |
| Family Management Corp | 27,088 | $320.2K | 0.07% | −8,242−23.3% | Reduced |
| Nations Financial Group Inc, | 24,034 | $284.1K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,613 | $279.1K | 0.00% | +23,613 | New |
| Hollencrest Capital Management | 23,580 | $278.7K | 0.03% | −1,500−6.0% | Reduced |
| Wagner Wealth Management, LLC | 22,944 | $271.2K | 0.10% | +239+1.1% | Added |
| Beacon Pointe Advisors, LLC | 21,445 | $253.5K | 0.00% | +6,222+40.9% | Added |
| Mariner, LLC | 20,045 | $237.0K | 0.00% | +20,045 | New |
| Fortitude Advisory Group L.L.C. | 19,415 | $229.5K | 0.17% | +1,169+6.4% | Added |
| Integrated Wealth Concepts LLC | 18,200 | $215.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,737 | $210.0K | 0.01% | −1,500−7.8% | Reduced |
| Chemistry Wealth Management LLC | 16,055 | $189.8K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 16,019 | $189.3K | 0.00% | +14,514+964.4% | Added |
| Wetherby Asset Management Inc | 15,941 | $188.4K | 0.01% | +1,021+6.8% | Added |
| Captrust Financial Advisors | 15,263 | $180.4K | 0.00% | −2,823−15.6% | Reduced |
| Summit Trail Advisors, LLC | 15,133 | $178.9K | 0.01% | +15,133 | New |
| Ancora Advisors, LLC | 15,000 | $177.3K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 15,000 | $177.3K | 0.01% | +15,000 | New |
| Nomura Holdings Inc | 14,400 | $170.2K | 0.00% | +4,400+44.0% | Added |
| Janney Montgomery Scott LLC | 13,939 | $165.0K | 0.00% | −1,555−10.0% | Reduced |
| US Bancorp | 13,097 | $154.8K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,611 | $149.1K | 0.00% | −215−1.7% | Reduced |
| HighTower Advisors, LLC | 12,146 | $143.0K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 12,045 | $142.4K | 0.01% | +5,730+90.7% | Added |
| Koshinski Asset Management, Inc. | 11,978 | $141.6K | 0.02% | +11,978 | New |
| Moody National Bank Trust Division | 10,025 | $118.5K | 0.01% | +10,025 | New |
| AdvisorNet Financial, Inc | 5,530 | $65.4K | 0.01% | −300−5.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,023 | $59.4K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 4,400 | $52.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $47.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,267 | $38.6K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,018 | $35.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,000 | $23.6K | 0.00% | +616+44.5% | Added |
| Sugarloaf Wealth Management, LLC | 1,903 | $22.5K | 0.01% | +22+1.2% | Added |
| Macroview Investment Management LLC | 695 | $8.21K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 448 | $5.30K | 0.00% | +1+0.2% | Added |
| Anchor Investment Management, LLC | 422 | $4.99K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.77K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $2.38K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 188 | $2.23K | 0.00% | +3+1.6% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,196−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,474−100.0% | Sold out |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |