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, Q3 2023
Institutional positions in Invesco Value Municipal Income Trust as of Sep 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
- 89
- +5 vs. Q2 2023
- Shares held
- 8.98M
- +243.0K (+2.8%) vs. Q2 2023
- Total value
- $93.5M
- −$9.85M (−9.5%) vs. Q2 2023
- New holders
- 10
- 27 more added
- Sold out
- 5
- 29 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,064,675 | $11.1M | 0.10% | +61,398+6.1% | Added |
| Bank of America Corp | 1,030,816 | $10.7M | 0.00% | +129,541+14.4% | Added |
| Fiera Capital Corp | 756,638 | $7.87M | 0.03% | +18,536+2.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $7.48M | 0.48% | −119,280−14.2% | Reduced |
| Morgan Stanley | 560,057 | $5.82M | 0.00% | +38,335+7.3% | Added |
| Advisors Asset Management, Inc. | 489,049 | $5.09M | 0.11% | +37,416+8.3% | Added |
| Wells Fargo & Company | 319,333 | $3.32M | 0.00% | +48,801+18.0% | Added |
| UBS Group AG | 309,715 | $3.22M | 0.00% | +135,944+78.2% | Added |
| Van Eck Associates Corp | 305,125 | $3.17M | 0.01% | −10,355−3.3% | Reduced |
| CNH Partners LLC | 264,419 | $2.75M | 0.12% | +146,005+123.3% | Added |
| Kennedy Investment Group | 255,540 | $2.66M | 1.60% | −704−0.3% | Reduced |
| Sit Investment Associates Inc | 231,586 | $2.41M | 0.07% | −84,324−26.7% | Reduced |
| LPL Financial LLC | 211,832 | $2.20M | 0.00% | +1,299+0.6% | Added |
| Advisor Group Holdings, Inc. | 181,084 | $1.88M | 0.00% | +19,224+11.9% | Added |
| Robinson Capital Management, LLC | 146,059 | $1.52M | 0.68% | +25,000+20.7% | Added |
| BlackRock Inc. | 133,907 | $1.39M | 0.00% | −72,955−35.3% | Reduced |
| Cetera Advisor Networks LLC | 129,901 | $1.35M | 0.01% | −250.0% | Reduced |
| Rockefeller Capital Management L.P. | 120,064 | $1.25M | 0.00% | +21,782+22.2% | Added |
| Goodwin Daniel L | 114,187 | $1.19M | 0.57% | 00.0% | Unchanged |
| Invesco Ltd. | 98,402 | $1.02M | 0.00% | −7,500−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 93,482 | $972.0K | 0.00% | −22,081−19.1% | Reduced |
| Rivernorth Capital Management, LLC | 92,085 | $957.7K | 0.05% | −2,732−2.9% | Reduced |
| Capital Investment Advisors, LLC | 77,498 | $806.0K | 0.02% | +1,627+2.1% | Added |
| Private Advisor Group, LLC | 76,016 | $790.6K | 0.01% | +1,047+1.4% | Added |
| Bank of Montreal | 48,721 | $626.1K | 0.00% | +2,583+5.6% | Added |
| Royal Bank of Canada | 58,279 | $606.0K | 0.00% | +2,132+3.8% | Added |
| Stifel Financial Corp | 51,560 | $536.2K | 0.00% | −6,683−11.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,153 | $522.0K | 0.00% | −4,585−8.4% | Reduced |
| Wealth Quarterback LLC | 49,819 | $518.1K | 0.45% | +738+1.5% | Added |
| Private Wealth Strategies, L.L.C. | 49,522 | $515.0K | 0.13% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 43,592 | $453.4K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 41,143 | $427.9K | 0.00% | −9,471−18.7% | Reduced |
| Logan Stone Capital, LLC | 39,611 | $412.0K | 0.11% | −74,842−65.4% | Reduced |
| Citizens National Bank Trust Department | 39,100 | $406.6K | 0.11% | −10,000−20.4% | Reduced |
| Ameriprise Financial Inc | 37,487 | $389.9K | 0.00% | −7,996−17.6% | Reduced |
| Kestra Advisory Services, LLC | 35,382 | $368.0K | 0.00% | −8,979−20.2% | Reduced |
| TriaGen Wealth Management LLC | 33,734 | $350.8K | 0.18% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 33,034 | $343.6K | 0.03% | +9,000+37.4% | Added |
| Horizon Kinetics Asset Management LLC | 32,702 | $340.1K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 30,795 | $320.3K | 0.04% | +2,017+7.0% | Added |
| The PNC Financial Services Group, Inc. | 30,603 | $318.3K | 0.00% | −5,821−16.0% | Reduced |
| Family Management Corp | 27,088 | $281.7K | 0.06% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 23,687 | $246.3K | 0.00% | +2,242+10.5% | Added |
| Truist Financial Corp | 21,422 | $222.8K | 0.00% | +21,422 | New |
| Wagner Wealth Management, LLC | 20,797 | $216.3K | 0.08% | −2,147−9.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 20,498 | $213.2K | 0.14% | +1,083+5.6% | Added |
| Mariner, LLC | 20,045 | $208.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,880 | $196.4K | 0.02% | −4,700−19.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,773 | $195.2K | 0.00% | −15,814−45.7% | Reduced |
| Wedbush Securities Inc | 17,737 | $184.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,603 | $183.1K | 0.00% | +17,603 | New |
| Janney Montgomery Scott LLC | 17,513 | $182.0K | 0.00% | +3,574+25.6% | Added |
| Clough Capital Partners L P | 16,800 | $174.7K | 0.02% | +16,800 | New |
| Quarry LP | 16,800 | $174.7K | 0.11% | +16,800 | New |
| Integrated Wealth Concepts LLC | 16,700 | $173.7K | 0.00% | −1,500−8.2% | Reduced |
| Simon Quick Advisors, LLC | 16,507 | $171.7K | 0.02% | +16,507 | New |
| Chemistry Wealth Management LLC | 16,055 | $167.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,375 | $160.0K | 0.00% | +3,229+26.6% | Added |
| Captrust Financial Advisors | 15,349 | $159.6K | 0.00% | +86+0.6% | Added |
| Wetherby Asset Management Inc | 15,090 | $156.9K | 0.01% | −851−5.3% | Reduced |
| Ancora Advisors, LLC | 15,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 15,000 | $156.0K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 14,811 | $154.0K | 0.01% | +4,786+47.7% | Added |
| US Bancorp | 13,097 | $136.2K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 12,667 | $131.7K | 0.00% | −2,466−16.3% | Reduced |
| Avantax Advisory Services, Inc. | 12,024 | $125.0K | 0.00% | −587−4.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,260 | $117.1K | 0.00% | +11,260 | New |
| Bramshill Investments, LLC | 10,999 | $114.4K | 0.01% | −1,046−8.7% | Reduced |
| FNY Investment Advisers, LLC | 7,507 | $78.0K | 0.05% | +7,507 | New |
| AdvisorNet Financial, Inc | 5,030 | $52.3K | 0.00% | −500−9.0% | Reduced |
| M&R Capital Management Inc | 4,400 | $45.8K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $41.6K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 3,502 | $36.0K | 0.01% | +3,502 | New |
| Umb Bank N A | 3,267 | $34.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,018 | $31.4K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,926 | $20.0K | 0.01% | +23+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,706 | $17.7K | 0.00% | −3,317−66.0% | Reduced |
| Wolverine Asset Management LLC | 1,513 | $15.7K | 0.00% | −14,506−90.6% | Reduced |
| Global Retirement Partners, LLC | 1,000 | $10.4K | 0.00% | +1,000 | New |
| Macroview Investment Management LLC | 695 | $7.23K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $6.24K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 448 | $5.30K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $4.39K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 398 | $4.14K | 0.00% | −1,602−80.1% | Reduced |
| Financial Perspectives, Inc | 319 | $3.32K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $2.85K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $2.09K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 190 | $1.96K | 0.00% | +2+1.1% | Added |
| Tower Research Capital LLC (TRC) | 22 | $229 | 0.00% | +22 | New |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −39,012−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,613−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,978−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |