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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11 | $129 | 0.00% | −11−50.0% | Reduced |
| Kozak & Associates, Inc. | 193 | $2.24K | 0.00% | +3+1.6% | Added |
| Signaturefd, LLC | 201 | $2.36K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.21K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.74K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 399 | $4.15K | 0.00% | −49−10.9% | Reduced |
| JPMorgan Chase & Co | 398 | $4.67K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $4.95K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 450 | $5.28K | 0.00% | +450 | New |
| Planned Solutions, Inc. | 464 | $5.44K | 0.00% | +464 | New |
| Baystate Wealth Management LLC | 503 | $5.91K | 0.00% | +503 | New |
| Allworth Financial LP | 550 | $6.45K | 0.00% | +550 | New |
| First Horizon Advisors, Inc. | 600 | $7.04K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $8.15K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,372 | $16.1K | 0.00% | −334−19.6% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,949 | $22.9K | 0.01% | +23+1.2% | Added |
| M&R Capital Management Inc | 3,300 | $38.7K | 0.01% | −1,100−25.0% | Reduced |
| Highlander Capital Management, LLC | 3,502 | $41.1K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 3,929 | $46.1K | 0.03% | +3,929 | New |
| Sandy Spring Bank | 4,000 | $46.9K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 6,600 | $77.4K | 0.05% | +6,600 | New |
| Northwestern Mutual Wealth Management Co | 6,809 | $79.9K | 0.00% | +6,809 | New |
| AdvisorNet Financial, Inc | 7,365 | $86.4K | 0.01% | +2,335+46.4% | Added |
| Bramshill Investments, LLC | 9,256 | $108.6K | 0.01% | −1,743−15.8% | Reduced |
| Ackerman Capital Advisors, LLC | 10,546 | $123.7K | 0.03% | +10,546 | New |
| Alpine Global Management, LLC | 11,200 | $131.4K | 0.04% | +11,200 | New |
| Virtu Financial LLC | 12,211 | $143.0K | 0.01% | +12,211 | New |
| Avantax Advisory Services, Inc. | 12,251 | $143.7K | 0.00% | +227+1.9% | Added |
| Cetera Investment Advisers | 12,580 | $147.6K | 0.00% | +12,580 | New |
| US Bancorp | 13,097 | $153.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 13,945 | $163.6K | 0.05% | +13,945 | New |
| Ashton Thomas Private Wealth, LLC | 15,000 | $175.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,260 | $179.0K | 0.00% | +4,000+35.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,410 | $192.5K | 0.00% | −2,363−12.6% | Reduced |
| Integrated Wealth Concepts LLC | 16,700 | $195.9K | 0.00% | 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 |
| Wedbush Securities Inc | 17,737 | $208.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,880 | $221.5K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 19,794 | $232.2K | 0.00% | −3,893−16.4% | Reduced |
| Mariner, LLC | 20,045 | $235.1K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 21,047 | $246.9K | 0.05% | −6,041−22.3% | Reduced |
| Wagner Wealth Management, LLC | 21,057 | $247.0K | 0.08% | +260+1.3% | Added |
| Fortitude Advisory Group L.L.C. | 22,402 | $262.8K | 0.16% | +1,904+9.3% | Added |
| Goldman Sachs Group Inc | 23,613 | $277.0K | 0.00% | +23,613 | New |
| Gridiron Partners, LLC | 28,741 | $337.1K | 0.24% | +28,741 | New |
| Weiss Asset Management LP | 29,674 | $348.1K | 0.02% | +29,674 | New |
| The PNC Financial Services Group, Inc. | 30,603 | $359.0K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 31,600 | $370.7K | 0.09% | −7,500−19.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 32,702 | $383.6K | 0.01% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 33,734 | $395.7K | 0.19% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 33,784 | $396.3K | 0.04% | +750+2.3% | Added |
| Wolverine Asset Management LLC | 35,608 | $417.7K | 0.01% | +34,095+2,253.5% | Added |
| Davis Investment Partners, LLC | 36,664 | $430.8K | 0.21% | +36,664 | New |
| Tyche Wealth Partners LLC | 40,325 | $473.0K | 0.11% | +40,325 | New |
| Kestra Advisory Services, LLC | 41,655 | $488.6K | 0.00% | +6,273+17.7% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $511.3K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 44,117 | $517.5K | 0.00% | +6,630+17.7% | Added |
| Fort Point Capital Partners LLC | 47,403 | $556.0K | 0.09% | +47,403 | New |
| GWM Advisors LLC | 49,130 | $568.7K | 0.01% | +7,987+19.4% | Added |
| Private Wealth Strategies, L.L.C. | 49,522 | $580.9K | 0.13% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 50,000 | $587.0K | 0.00% | +50,000 | New |
| Wealth Quarterback LLC | 52,480 | $615.6K | 0.38% | +2,661+5.3% | Added |
| Stifel Financial Corp | 52,672 | $617.9K | 0.00% | +1,112+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,503 | $651.0K | 0.00% | +5,350+10.7% | Added |
| Royal Bank of Canada | 56,097 | $658.0K | 0.00% | −2,182−3.7% | Reduced |
| Rothschild Investment LLC | 65,925 | $773.3K | 0.06% | +65,925 | New |
| Private Advisor Group, LLC | 67,334 | $789.8K | 0.01% | −8,682−11.4% | Reduced |
| Westchester Capital Management, LLC | 68,766 | $806.6K | 0.03% | +68,766 | New |
| Capital Investment Advisors, LLC | 79,018 | $926.9K | 0.02% | +1,520+2.0% | Added |
| Commonwealth Equity Services, LLC | 102,163 | $1.20M | 0.00% | +8,681+9.3% | Added |
| BlackRock Inc. | 103,429 | $1.21M | 0.00% | −30,478−22.8% | Reduced |
| Invesco Ltd. | 111,579 | $1.31M | 0.00% | +13,177+13.4% | Added |
| Leo Wealth, LLC | 128,280 | $1.51M | 0.16% | +128,280 | New |
| Cetera Advisor Networks LLC | 130,609 | $1.53M | 0.01% | +708+0.5% | Added |
| Advisor Group Holdings, Inc. | 134,592 | $1.58M | 0.00% | −46,492−25.7% | Reduced |
| LPL Financial LLC | 143,041 | $1.68M | 0.00% | −68,791−32.5% | Reduced |
| Rockefeller Capital Management L.P. | 147,821 | $1.73M | 0.01% | +27,757+23.1% | Added |
| Landscape Capital Management, L.L.C. | 150,654 | $1.77M | 0.16% | +119,859+389.2% | Added |
| Sit Investment Associates Inc | 166,079 | $1.95M | 0.05% | −65,507−28.3% | Reduced |
| Livelsberger Financial Advisory | 181,517 | $2.13M | 1.90% | +181,517 | New |
| Kennedy Investment Group | 225,673 | $2.65M | 1.48% | −29,867−11.7% | Reduced |
| CNH Partners LLC | 328,193 | $3.85M | 0.16% | +63,774+24.1% | Added |
| Wells Fargo & Company | 346,479 | $4.06M | 0.00% | +27,146+8.5% | Added |
| Van Eck Associates Corp | 353,063 | $4.14M | 0.01% | +47,938+15.7% | Added |
| Logan Stone Capital, LLC | 391,526 | $4.59M | 0.93% | +351,915+888.4% | Added |
| Advisors Asset Management, Inc. | 471,182 | $5.53M | 0.11% | −17,867−3.7% | Reduced |
| Robinson Capital Management, LLC | 477,328 | $5.59M | 1.99% | +331,269+226.8% | Added |
| Morgan Stanley | 504,822 | $5.92M | 0.00% | −55,235−9.9% | Reduced |
| UBS Group AG | 540,264 | $6.34M | 0.00% | +230,549+74.4% | Added |
| Rivernorth Capital Management, LLC | 568,595 | $6.67M | 0.32% | +476,510+517.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 774,183 | $9.08M | 0.52% | +55,181+7.7% | Added |
| Guggenheim Capital LLC | 1,027,755 | $12.1M | 0.09% | −36,920−3.5% | Reduced |
| Bank of America Corp | 1,031,940 | $12.1M | 0.00% | +1,124+0.1% | Added |
| 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 |