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, Q4 2023
Institutional positions in Invesco Value Municipal Income Trust as of Dec 31, 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
- 95
- +7 vs. Q3 2023
- Shares held
- 10.1M
- +1.23M (+13.9%) vs. Q3 2023
- Total value
- $118.5M
- +$26.1M (+28.2%) vs. Q3 2023
- New holders
- 23
- 30 more added
- Sold out
- 16
- 19 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,031,940 | $12.1M | 0.00% | +1,124+0.1% | Added |
| Guggenheim Capital LLC | 1,027,755 | $12.1M | 0.09% | −36,920−3.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 774,183 | $9.08M | 0.52% | +55,181+7.7% | Added |
| Rivernorth Capital Management, LLC | 568,595 | $6.67M | 0.32% | +476,510+517.5% | Added |
| UBS Group AG | 540,264 | $6.34M | 0.00% | +230,549+74.4% | Added |
| Morgan Stanley | 504,822 | $5.92M | 0.00% | −55,235−9.9% | Reduced |
| Robinson Capital Management, LLC | 477,328 | $5.59M | 1.99% | +331,269+226.8% | Added |
| Advisors Asset Management, Inc. | 471,182 | $5.53M | 0.11% | −17,867−3.7% | Reduced |
| Logan Stone Capital, LLC | 391,526 | $4.59M | 0.93% | +351,915+888.4% | Added |
| Van Eck Associates Corp | 353,063 | $4.14M | 0.01% | +47,938+15.7% | Added |
| Wells Fargo & Company | 346,479 | $4.06M | 0.00% | +27,146+8.5% | Added |
| CNH Partners LLC | 328,193 | $3.85M | 0.16% | +63,774+24.1% | Added |
| Kennedy Investment Group | 225,673 | $2.65M | 1.48% | −29,867−11.7% | Reduced |
| Livelsberger Financial Advisory | 181,517 | $2.13M | 1.90% | +181,517 | New |
| Sit Investment Associates Inc | 166,079 | $1.95M | 0.05% | −65,507−28.3% | Reduced |
| Landscape Capital Management, L.L.C. | 150,654 | $1.77M | 0.16% | +119,859+389.2% | Added |
| Rockefeller Capital Management L.P. | 147,821 | $1.73M | 0.01% | +27,757+23.1% | Added |
| LPL Financial LLC | 143,041 | $1.68M | 0.00% | −68,791−32.5% | Reduced |
| Advisor Group Holdings, Inc. | 134,592 | $1.58M | 0.00% | −46,492−25.7% | Reduced |
| Cetera Advisor Networks LLC | 130,609 | $1.53M | 0.01% | +708+0.5% | Added |
| Leo Wealth, LLC | 128,280 | $1.51M | 0.16% | +128,280 | New |
| Invesco Ltd. | 111,579 | $1.31M | 0.00% | +13,177+13.4% | Added |
| BlackRock Inc. | 103,429 | $1.21M | 0.00% | −30,478−22.8% | Reduced |
| Commonwealth Equity Services, LLC | 102,163 | $1.20M | 0.00% | +8,681+9.3% | Added |
| Capital Investment Advisors, LLC | 79,018 | $926.9K | 0.02% | +1,520+2.0% | Added |
| Westchester Capital Management, LLC | 68,766 | $806.6K | 0.03% | +68,766 | New |
| Private Advisor Group, LLC | 67,334 | $789.8K | 0.01% | −8,682−11.4% | Reduced |
| Rothschild Investment LLC | 65,925 | $773.3K | 0.06% | +65,925 | New |
| Royal Bank of Canada | 56,097 | $658.0K | 0.00% | −2,182−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,503 | $651.0K | 0.00% | +5,350+10.7% | Added |
| Stifel Financial Corp | 52,672 | $617.9K | 0.00% | +1,112+2.2% | Added |
| Wealth Quarterback LLC | 52,480 | $615.6K | 0.38% | +2,661+5.3% | Added |
| Cohen & Steers, Inc. | 50,000 | $587.0K | 0.00% | +50,000 | New |
| Private Wealth Strategies, L.L.C. | 49,522 | $580.9K | 0.13% | 00.0% | Unchanged |
| GWM Advisors LLC | 49,130 | $568.7K | 0.01% | +7,987+19.4% | Added |
| Fort Point Capital Partners LLC | 47,403 | $556.0K | 0.09% | +47,403 | New |
| Ameriprise Financial Inc | 44,117 | $517.5K | 0.00% | +6,630+17.7% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $511.3K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 41,655 | $488.6K | 0.00% | +6,273+17.7% | Added |
| Tyche Wealth Partners LLC | 40,325 | $473.0K | 0.11% | +40,325 | New |
| Davis Investment Partners, LLC | 36,664 | $430.8K | 0.21% | +36,664 | New |
| Wolverine Asset Management LLC | 35,608 | $417.7K | 0.01% | +34,095+2,253.5% | Added |
| Nations Financial Group Inc, | 33,784 | $396.3K | 0.04% | +750+2.3% | Added |
| TriaGen Wealth Management LLC | 33,734 | $395.7K | 0.19% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 32,702 | $383.6K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 31,600 | $370.7K | 0.09% | −7,500−19.2% | Reduced |
| The PNC Financial Services Group, Inc. | 30,603 | $359.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 29,674 | $348.1K | 0.02% | +29,674 | New |
| Gridiron Partners, LLC | 28,741 | $337.1K | 0.24% | +28,741 | New |
| Goldman Sachs Group Inc | 23,613 | $277.0K | 0.00% | +23,613 | New |
| Fortitude Advisory Group L.L.C. | 22,402 | $262.8K | 0.16% | +1,904+9.3% | Added |
| Wagner Wealth Management, LLC | 21,057 | $247.0K | 0.08% | +260+1.3% | Added |
| Family Management Corp | 21,047 | $246.9K | 0.05% | −6,041−22.3% | Reduced |
| Mariner, LLC | 20,045 | $235.1K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 19,794 | $232.2K | 0.00% | −3,893−16.4% | Reduced |
| Hollencrest Capital Management | 18,880 | $221.5K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,737 | $208.0K | 0.01% | 00.0% | Unchanged |
| Clough Capital Partners L P | 16,800 | $197.1K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 16,800 | $197.1K | 0.10% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,700 | $195.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,410 | $192.5K | 0.00% | −2,363−12.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,260 | $179.0K | 0.00% | +4,000+35.5% | Added |
| Ashton Thomas Private Wealth, LLC | 15,000 | $175.9K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 13,945 | $163.6K | 0.05% | +13,945 | New |
| US Bancorp | 13,097 | $153.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,580 | $147.6K | 0.00% | +12,580 | New |
| Avantax Advisory Services, Inc. | 12,251 | $143.7K | 0.00% | +227+1.9% | Added |
| Virtu Financial LLC | 12,211 | $143.0K | 0.01% | +12,211 | New |
| Alpine Global Management, LLC | 11,200 | $131.4K | 0.04% | +11,200 | New |
| Ackerman Capital Advisors, LLC | 10,546 | $123.7K | 0.03% | +10,546 | New |
| Bramshill Investments, LLC | 9,256 | $108.6K | 0.01% | −1,743−15.8% | Reduced |
| AdvisorNet Financial, Inc | 7,365 | $86.4K | 0.01% | +2,335+46.4% | Added |
| Northwestern Mutual Wealth Management Co | 6,809 | $79.9K | 0.00% | +6,809 | New |
| CoreFirst Bank & Trust | 6,600 | $77.4K | 0.05% | +6,600 | New |
| Sandy Spring Bank | 4,000 | $46.9K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 3,929 | $46.1K | 0.03% | +3,929 | New |
| Highlander Capital Management, LLC | 3,502 | $41.1K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,300 | $38.7K | 0.01% | −1,100−25.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,949 | $22.9K | 0.01% | +23+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,372 | $16.1K | 0.00% | −334−19.6% | Reduced |
| Global Retirement Partners, LLC | 1,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $8.15K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 550 | $6.45K | 0.00% | +550 | New |
| Baystate Wealth Management LLC | 503 | $5.91K | 0.00% | +503 | New |
| Planned Solutions, Inc. | 464 | $5.44K | 0.00% | +464 | New |
| Cambridge Trust Co | 450 | $5.28K | 0.00% | +450 | New |
| Anchor Investment Management, LLC | 422 | $4.95K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 398 | $4.67K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 399 | $4.15K | 0.00% | −49−10.9% | Reduced |
| Financial Perspectives, Inc | 319 | $3.74K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.21K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $2.36K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 193 | $2.24K | 0.00% | +3+1.6% | Added |
| Tower Research Capital LLC (TRC) | 11 | $129 | 0.00% | −11−50.0% | Reduced |
| Fiera Capital Corp | 0 | $0 | 0.00% | −756,638−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −48,721−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,422−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,603−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,513−100.0% | Sold out |