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