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.
Q3 2023 vs. Q2 2023
How the institutions holding Invesco Value Municipal Income Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 89 | +5 |
| Shares | 8.86M | 121.1K | 8.98M | +243.0K (+2.8%) |
| Value | $104.8M | $1.43M | $93.5M | −$9.85M (−9.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 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 Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Truist Financial Corp | 21,422 | $222.8K | 0.00% |
| Susquehanna International Group, LLP | 17,603 | $183.1K | 0.00% |
| Clough Capital Partners L P | 16,800 | $174.7K | 0.02% |
| Quarry LP | 16,800 | $174.7K | 0.11% |
| Simon Quick Advisors, LLC | 16,507 | $171.7K | 0.02% |
| Wealth Enhancement Advisory Services, LLC | 11,260 | $117.1K | 0.00% |
| FNY Investment Advisers, LLC | 7,507 | $78.0K | 0.05% |
| Highlander Capital Management, LLC | 3,502 | $36.0K | 0.01% |
| Global Retirement Partners, LLC | 1,000 | $10.4K | 0.00% |
| Tower Research Capital LLC (TRC) | 22 | $229 | 0.00% |
Sold out (5)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Delphi Financial Group, Inc. | 39,012 | $461.1K |
| Goldman Sachs Group Inc | 23,613 | $279.1K |
| Nomura Holdings Inc | 14,400 | $170.2K |
| Koshinski Asset Management, Inc. | 11,978 | $141.6K |
| CWM, LLC | 500 | $6.00K |
Not filed for Q3 2023 yet (1)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BFT Financial Group, LLC | 121,143 | $1.43M |