Invesco Value Municipal Income Trust

IIM

Exchange: NYSE
SEC CIK: 0000885601

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Invesco Value Municipal Income Trust changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of IIM: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	89	1	95	+7
Shares	8.98M	114.2K	10.1M	+1.23M (+13.9%)
Value	$93.5M	$1.19M	$118.5M	+$26.1M (+28.2%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to IIM in Q4 2023
Institution	Shares	Value	% of portfolio
Livelsberger Financial Advisory	181,517	$2.13M	1.90%
Leo Wealth, LLC	128,280	$1.51M	0.16%
Westchester Capital Management, LLC	68,766	$806.6K	0.03%
Rothschild Investment LLC	65,925	$773.3K	0.06%
Cohen & Steers, Inc.	50,000	$587.0K	0.00%
Fort Point Capital Partners LLC	47,403	$556.0K	0.09%
Tyche Wealth Partners LLC	40,325	$473.0K	0.11%
Davis Investment Partners, LLC	36,664	$430.8K	0.21%
Weiss Asset Management LP	29,674	$348.1K	0.02%
Gridiron Partners, LLC	28,741	$337.1K	0.24%
Goldman Sachs Group Inc	23,613	$277.0K	0.00%
Elequin Capital LP	13,945	$163.6K	0.05%
Cetera Investment Advisers	12,580	$147.6K	0.00%
Virtu Financial LLC	12,211	$143.0K	0.01%
Alpine Global Management, LLC	11,200	$131.4K	0.04%
Ackerman Capital Advisors, LLC	10,546	$123.7K	0.03%
Northwestern Mutual Wealth Management Co	6,809	$79.9K	0.00%
CoreFirst Bank & Trust	6,600	$77.4K	0.05%
S.A. Mason LLC	3,929	$46.1K	0.03%
Allworth Financial LP	550	$6.45K	0.00%
Baystate Wealth Management LLC	503	$5.91K	0.00%
Planned Solutions, Inc.	464	$5.44K	0.00%
Cambridge Trust Co	450	$5.28K	0.00%

Sold out (16)

Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of IIM in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Fiera Capital Corp	756,638	$7.87M
Bank of Montreal	48,721	$626.1K
Truist Financial Corp	21,422	$222.8K
Susquehanna International Group, LLP	17,603	$183.1K
Janney Montgomery Scott LLC	17,513	$182.0K
Simon Quick Advisors, LLC	16,507	$171.7K
Chemistry Wealth Management LLC	16,055	$167.0K
HighTower Advisors, LLC	15,375	$160.0K
Captrust Financial Advisors	15,349	$159.6K
Wetherby Asset Management Inc	15,090	$156.9K
Ancora Advisors, LLC	15,000	$156.0K
Moody National Bank Trust Division	14,811	$154.0K
Summit Trail Advisors, LLC	12,667	$131.7K
FNY Investment Advisers, LLC	7,507	$78.0K
Umb Bank N A	3,267	$34.0K
Montag A & Associates Inc	3,018	$31.4K

Not filed for Q4 2023 yet (1)

Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IIM in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Goodwin Daniel L	114,187	$1.19M