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, Q1 2024
Institutional positions in Invesco Value Municipal Income Trust as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 11.3M
- +1.17M (+11.6%) vs. Q4 2023
- Total value
- $134.8M
- +$16.3M (+13.8%) vs. Q4 2023
- New holders
- 12
- 34 more added
- Sold out
- 11
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,060,270 | $12.7M | 0.00% | +28,330+2.7% | Added |
| Guggenheim Capital LLC | 955,544 | $11.5M | 0.08% | −72,211−7.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 937,066 | $11.2M | 0.60% | +162,883+21.0% | Added |
| Rivernorth Capital Management, LLC | 918,403 | $11.0M | 0.53% | +349,808+61.5% | Added |
| Logan Stone Capital, LLC | 603,558 | $7.24M | 1.56% | +212,032+54.2% | Added |
| Robinson Capital Management, LLC | 590,665 | $6.74M | 2.43% | +113,337+23.7% | Added |
| UBS Group AG | 522,961 | $6.28M | 0.00% | −17,303−3.2% | Reduced |
| Morgan Stanley | 514,163 | $6.17M | 0.00% | +9,341+1.9% | Added |
| Advisors Asset Management, Inc. | 446,907 | $5.36M | 0.10% | −24,275−5.2% | Reduced |
| Wells Fargo & Company | 382,949 | $4.60M | 0.00% | +36,470+10.5% | Added |
| Van Eck Associates Corp | 375,211 | $4.50M | 0.01% | +22,148+6.3% | Added |
| CNH Partners LLC | 328,193 | $3.94M | 0.14% | 00.0% | Unchanged |
| Kennedy Investment Group | 220,961 | $2.65M | 1.41% | −4,712−2.1% | Reduced |
| Sit Investment Associates Inc | 182,679 | $2.19M | 0.05% | +16,600+10.0% | Added |
| Livelsberger Financial Advisory | 178,984 | $2.09M | 24.76% | −2,533−1.4% | Reduced |
| Fort Point Capital Partners LLC | 171,308 | $2.06M | 0.28% | +123,905+261.4% | Added |
| Cetera Investment Advisers | 164,342 | $1.97M | 0.00% | +151,762+1,206.4% | Added |
| LPL Financial LLC | 141,560 | $1.70M | 0.00% | −1,481−1.0% | Reduced |
| Leo Wealth, LLC | 140,745 | $1.69M | 0.17% | +12,465+9.7% | Added |
| Advisor Group Holdings, Inc. | 134,875 | $1.62M | 0.00% | +283+0.2% | Added |
| Invesco Ltd. | 123,733 | $1.48M | 0.00% | +12,154+10.9% | Added |
| Rockefeller Capital Management L.P. | 113,530 | $1.36M | 0.00% | −34,291−23.2% | Reduced |
| Landscape Capital Management, L.L.C. | 110,603 | $1.33M | 0.12% | −40,051−26.6% | Reduced |
| BlackRock Inc. | 103,429 | $1.24M | 0.00% | 00.0% | Unchanged |
| Rareview Capital LLC | 103,279 | $1.24M | 1.22% | +103,279 | New |
| Commonwealth Equity Services, LLC | 103,070 | $1.24M | 0.00% | +907+0.9% | Added |
| Westchester Capital Management, LLC | 84,966 | $1.02M | 0.04% | +16,200+23.6% | Added |
| Royal Bank of Canada | 78,945 | $947.0K | 0.00% | +22,848+40.7% | Added |
| Capital Investment Advisors, LLC | 74,888 | $898.7K | 0.02% | −4,130−5.2% | Reduced |
| Nine Masts Capital Ltd | 73,630 | $883.6K | 0.23% | +73,630 | New |
| Wolverine Asset Management LLC | 67,544 | $810.5K | 0.02% | +31,936+89.7% | Added |
| Rothschild Investment LLC | 65,925 | $791.1K | 0.06% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 65,000 | $780.0K | 0.00% | +15,000+30.0% | Added |
| Private Advisor Group, LLC | 64,460 | $773.5K | 0.01% | −2,874−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,811 | $718.0K | 0.00% | +4,308+7.8% | Added |
| Kestra Advisory Services, LLC | 57,243 | $686.9K | 0.00% | +15,588+37.4% | Added |
| Stifel Financial Corp | 56,354 | $676.2K | 0.00% | +3,682+7.0% | Added |
| Wealth Quarterback LLC | 52,898 | $634.8K | 0.35% | +418+0.8% | Added |
| Private Wealth Strategies, L.L.C. | 49,522 | $594.3K | 0.13% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 45,253 | $543.0K | 0.00% | +1,136+2.6% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $523.1K | 0.02% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 40,325 | $483.9K | 0.12% | 00.0% | Unchanged |
| GWM Advisors LLC | 36,905 | $442.9K | 0.00% | −12,225−24.9% | Reduced |
| Davis Investment Partners, LLC | 37,113 | $427.2K | 0.19% | +449+1.2% | Added |
| SFI Advisors, LLC | 34,615 | $415.4K | 0.33% | +34,615 | New |
| Nations Financial Group Inc, | 33,784 | $405.4K | 0.03% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 33,734 | $404.8K | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,603 | $379.2K | 0.00% | +1,000+3.3% | Added |
| Mariner, LLC | 31,164 | $374.0K | 0.00% | +11,119+55.5% | Added |
| Citizens National Bank Trust Department | 29,400 | $352.8K | 0.08% | −2,200−7.0% | Reduced |
| Gridiron Partners, LLC | 28,741 | $344.9K | 0.22% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,613 | $283.4K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 22,402 | $268.8K | 0.15% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 21,393 | $256.7K | 0.08% | +336+1.6% | Added |
| Family Management Corp | 21,047 | $252.6K | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 20,391 | $244.7K | 0.00% | +20,391 | New |
| Beacon Pointe Advisors, LLC | 20,007 | $240.1K | 0.00% | +213+1.1% | Added |
| Hollencrest Capital Management | 18,880 | $226.6K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,227 | $206.7K | 0.00% | +17,227 | New |
| Quarry LP | 16,800 | $201.6K | 0.08% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 16,800 | $201.6K | 0.03% | +16,800 | New |
| Integrated Wealth Concepts LLC | 16,700 | $200.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,015 | $180.2K | 0.00% | −1,395−8.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,000 | $180.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,460 | $161.5K | 0.00% | −1,800−11.8% | Reduced |
| US Bancorp | 13,097 | $157.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,423 | $137.1K | 0.00% | +11,423 | New |
| Wedbush Securities Inc | 11,279 | $135.0K | 0.01% | −6,458−36.4% | Reduced |
| D.A. Davidson & Co. | 10,758 | $129.1K | 0.00% | +10,758 | New |
| Avantax Advisory Services, Inc. | 10,251 | $123.0K | 0.00% | −2,000−16.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,809 | $81.7K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 6,600 | $79.2K | 0.05% | 00.0% | Unchanged |
| Hilltop National Bank | 6,525 | $78.3K | 0.03% | +6,525 | New |
| Sandy Spring Bank | 4,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 3,502 | $42.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,300 | $39.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,295 | $27.5K | 0.00% | +923+67.3% | Added |
| Sugarloaf Wealth Management, LLC | 1,973 | $23.7K | 0.00% | +24+1.2% | Added |
| AdvisorNet Financial, Inc | 1,885 | $22.6K | 0.00% | −5,480−74.4% | Reduced |
| CoreCap Advisors, LLC | 1,058 | $12.7K | 0.00% | +1,058 | New |
| Global Retirement Partners, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 746 | $8.95K | 0.01% | −3,183−81.0% | Reduced |
| Macroview Investment Management LLC | 695 | $8.34K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.20K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 550 | $6.60K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 500 | $6.00K | 0.00% | +500 | New |
| Anchor Investment Management, LLC | 422 | $5.06K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 422 | $5.06K | 0.00% | +24+6.0% | Added |
| Beacon Capital Management, LLC | 401 | $4.81K | 0.00% | +2+0.5% | Added |
| CWM, LLC | 353 | $4.00K | 0.00% | +353 | New |
| Financial Perspectives, Inc | 319 | $3.83K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.29K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $2.41K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 196 | $2.30K | 0.00% | +3+1.6% | Added |
| Tower Research Capital LLC (TRC) | 2 | $24 | 0.00% | −9−81.8% | Reduced |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −130,609−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −32,702−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −29,674−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −13,945−100.0% | Sold out |