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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 22 | $229 | 0.00% | +22 | New |
| Kozak & Associates, Inc. | 190 | $1.96K | 0.00% | +2+1.1% | Added |
| Signaturefd, LLC | 201 | $2.09K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $2.85K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.32K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 398 | $4.14K | 0.00% | −1,602−80.1% | Reduced |
| Anchor Investment Management, LLC | 422 | $4.39K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 448 | $5.30K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $6.24K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $7.23K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $10.4K | 0.00% | +1,000 | New |
| Wolverine Asset Management LLC | 1,513 | $15.7K | 0.00% | −14,506−90.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,706 | $17.7K | 0.00% | −3,317−66.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,926 | $20.0K | 0.01% | +23+1.2% | Added |
| Montag A & Associates Inc | 3,018 | $31.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,267 | $34.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 3,502 | $36.0K | 0.01% | +3,502 | New |
| Sandy Spring Bank | 4,000 | $41.6K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 4,400 | $45.8K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,030 | $52.3K | 0.00% | −500−9.0% | Reduced |
| FNY Investment Advisers, LLC | 7,507 | $78.0K | 0.05% | +7,507 | New |
| Bramshill Investments, LLC | 10,999 | $114.4K | 0.01% | −1,046−8.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,260 | $117.1K | 0.00% | +11,260 | New |
| Avantax Advisory Services, Inc. | 12,024 | $125.0K | 0.00% | −587−4.7% | Reduced |
| Summit Trail Advisors, LLC | 12,667 | $131.7K | 0.00% | −2,466−16.3% | Reduced |
| US Bancorp | 13,097 | $136.2K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 14,811 | $154.0K | 0.01% | +4,786+47.7% | Added |
| 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 |
| Wetherby Asset Management Inc | 15,090 | $156.9K | 0.01% | −851−5.3% | Reduced |
| Captrust Financial Advisors | 15,349 | $159.6K | 0.00% | +86+0.6% | Added |
| HighTower Advisors, LLC | 15,375 | $160.0K | 0.00% | +3,229+26.6% | Added |
| Chemistry Wealth Management LLC | 16,055 | $167.0K | 0.06% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 16,507 | $171.7K | 0.02% | +16,507 | New |
| Integrated Wealth Concepts LLC | 16,700 | $173.7K | 0.00% | −1,500−8.2% | Reduced |
| 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 |
| Janney Montgomery Scott LLC | 17,513 | $182.0K | 0.00% | +3,574+25.6% | Added |
| Susquehanna International Group, LLP | 17,603 | $183.1K | 0.00% | +17,603 | New |
| Wedbush Securities Inc | 17,737 | $184.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,773 | $195.2K | 0.00% | −15,814−45.7% | Reduced |
| Hollencrest Capital Management | 18,880 | $196.4K | 0.02% | −4,700−19.9% | Reduced |
| Mariner, LLC | 20,045 | $208.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 20,498 | $213.2K | 0.14% | +1,083+5.6% | Added |
| Wagner Wealth Management, LLC | 20,797 | $216.3K | 0.08% | −2,147−9.4% | Reduced |
| Truist Financial Corp | 21,422 | $222.8K | 0.00% | +21,422 | New |
| Beacon Pointe Advisors, LLC | 23,687 | $246.3K | 0.00% | +2,242+10.5% | Added |
| Family Management Corp | 27,088 | $281.7K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,603 | $318.3K | 0.00% | −5,821−16.0% | Reduced |
| Landscape Capital Management, L.L.C. | 30,795 | $320.3K | 0.04% | +2,017+7.0% | Added |
| Horizon Kinetics Asset Management LLC | 32,702 | $340.1K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 33,034 | $343.6K | 0.03% | +9,000+37.4% | Added |
| TriaGen Wealth Management LLC | 33,734 | $350.8K | 0.18% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 35,382 | $368.0K | 0.00% | −8,979−20.2% | Reduced |
| Ameriprise Financial Inc | 37,487 | $389.9K | 0.00% | −7,996−17.6% | Reduced |
| Citizens National Bank Trust Department | 39,100 | $406.6K | 0.11% | −10,000−20.4% | Reduced |
| Logan Stone Capital, LLC | 39,611 | $412.0K | 0.11% | −74,842−65.4% | Reduced |
| GWM Advisors LLC | 41,143 | $427.9K | 0.00% | −9,471−18.7% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $453.4K | 0.02% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 49,522 | $515.0K | 0.13% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 49,819 | $518.1K | 0.45% | +738+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,153 | $522.0K | 0.00% | −4,585−8.4% | Reduced |
| Stifel Financial Corp | 51,560 | $536.2K | 0.00% | −6,683−11.5% | Reduced |
| Royal Bank of Canada | 58,279 | $606.0K | 0.00% | +2,132+3.8% | Added |
| Bank of Montreal | 48,721 | $626.1K | 0.00% | +2,583+5.6% | Added |
| Private Advisor Group, LLC | 76,016 | $790.6K | 0.01% | +1,047+1.4% | Added |
| Capital Investment Advisors, LLC | 77,498 | $806.0K | 0.02% | +1,627+2.1% | Added |
| Rivernorth Capital Management, LLC | 92,085 | $957.7K | 0.05% | −2,732−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 93,482 | $972.0K | 0.00% | −22,081−19.1% | Reduced |
| Invesco Ltd. | 98,402 | $1.02M | 0.00% | −7,500−7.1% | Reduced |
| Goodwin Daniel L | 114,187 | $1.19M | 0.57% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 120,064 | $1.25M | 0.00% | +21,782+22.2% | Added |
| Cetera Advisor Networks LLC | 129,901 | $1.35M | 0.01% | −250.0% | Reduced |
| BlackRock Inc. | 133,907 | $1.39M | 0.00% | −72,955−35.3% | Reduced |
| Robinson Capital Management, LLC | 146,059 | $1.52M | 0.68% | +25,000+20.7% | Added |
| Advisor Group Holdings, Inc. | 181,084 | $1.88M | 0.00% | +19,224+11.9% | Added |
| LPL Financial LLC | 211,832 | $2.20M | 0.00% | +1,299+0.6% | Added |
| Sit Investment Associates Inc | 231,586 | $2.41M | 0.07% | −84,324−26.7% | Reduced |
| Kennedy Investment Group | 255,540 | $2.66M | 1.60% | −704−0.3% | Reduced |
| CNH Partners LLC | 264,419 | $2.75M | 0.12% | +146,005+123.3% | Added |
| Van Eck Associates Corp | 305,125 | $3.17M | 0.01% | −10,355−3.3% | Reduced |
| UBS Group AG | 309,715 | $3.22M | 0.00% | +135,944+78.2% | Added |
| Wells Fargo & Company | 319,333 | $3.32M | 0.00% | +48,801+18.0% | Added |
| Advisors Asset Management, Inc. | 489,049 | $5.09M | 0.11% | +37,416+8.3% | Added |
| Morgan Stanley | 560,057 | $5.82M | 0.00% | +38,335+7.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $7.48M | 0.48% | −119,280−14.2% | Reduced |
| Fiera Capital Corp | 756,638 | $7.87M | 0.03% | +18,536+2.5% | Added |
| Bank of America Corp | 1,030,816 | $10.7M | 0.00% | +129,541+14.4% | Added |
| Guggenheim Capital LLC | 1,064,675 | $11.1M | 0.10% | +61,398+6.1% | Added |
| 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 |