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.
Q1 2024 vs. Q4 2023
How the institutions holding Invesco Value Municipal Income Trust changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 95 | 1 | 95 | +1 |
| Shares | 10.1M | 503 | 11.3M | +1.17M (+11.6%) |
| Value | $118.5M | $5.91K | $134.8M | +$16.3M (+13.8%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rareview Capital LLC | 103,279 | $1.24M | 1.22% |
| Nine Masts Capital Ltd | 73,630 | $883.6K | 0.23% |
| SFI Advisors, LLC | 34,615 | $415.4K | 0.33% |
| Nuveen Asset Management, LLC | 20,391 | $244.7K | 0.00% |
| Nomura Holdings Inc | 17,227 | $206.7K | 0.00% |
| Absolute Investment Advisers LLC | 16,800 | $201.6K | 0.03% |
| Raymond James & Associates | 11,423 | $137.1K | 0.00% |
| D.A. Davidson & Co. | 10,758 | $129.1K | 0.00% |
| Hilltop National Bank | 6,525 | $78.3K | 0.03% |
| CoreCap Advisors, LLC | 1,058 | $12.7K | 0.00% |
| Carolinas Wealth Consulting LLC | 500 | $6.00K | 0.00% |
| CWM, LLC | 353 | $4.00K | 0.00% |
Sold out (11)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cetera Advisor Networks LLC | 130,609 | $1.53M |
| Horizon Kinetics Asset Management LLC | 32,702 | $383.6K |
| Weiss Asset Management LP | 29,674 | $348.1K |
| Clough Capital Partners L P | 16,800 | $197.1K |
| Elequin Capital LP | 13,945 | $163.6K |
| Virtu Financial LLC | 12,211 | $143.0K |
| Alpine Global Management, LLC | 11,200 | $131.4K |
| Ackerman Capital Advisors, LLC | 10,546 | $123.7K |
| Bramshill Investments, LLC | 9,256 | $108.6K |
| Planned Solutions, Inc. | 464 | $5.44K |
| Cambridge Trust Co | 450 | $5.28K |
Not filed for Q1 2024 yet (1)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Baystate Wealth Management LLC | 503 | $5.91K |