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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $24 | 0.00% | −9−81.8% | Reduced |
| Kozak & Associates, Inc. | 196 | $2.30K | 0.00% | +3+1.6% | Added |
| Signaturefd, LLC | 201 | $2.41K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.29K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.83K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 353 | $4.00K | 0.00% | +353 | New |
| Beacon Capital Management, LLC | 401 | $4.81K | 0.00% | +2+0.5% | Added |
| Anchor Investment Management, LLC | 422 | $5.06K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 422 | $5.06K | 0.00% | +24+6.0% | Added |
| Carolinas Wealth Consulting LLC | 500 | $6.00K | 0.00% | +500 | New |
| Allworth Financial LP | 550 | $6.60K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.20K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $8.34K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 746 | $8.95K | 0.01% | −3,183−81.0% | Reduced |
| Global Retirement Partners, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,058 | $12.7K | 0.00% | +1,058 | New |
| AdvisorNet Financial, Inc | 1,885 | $22.6K | 0.00% | −5,480−74.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,973 | $23.7K | 0.00% | +24+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,295 | $27.5K | 0.00% | +923+67.3% | Added |
| M&R Capital Management Inc | 3,300 | $39.6K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 3,502 | $42.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 6,525 | $78.3K | 0.03% | +6,525 | New |
| CoreFirst Bank & Trust | 6,600 | $79.2K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,809 | $81.7K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,251 | $123.0K | 0.00% | −2,000−16.3% | Reduced |
| D.A. Davidson & Co. | 10,758 | $129.1K | 0.00% | +10,758 | New |
| Wedbush Securities Inc | 11,279 | $135.0K | 0.01% | −6,458−36.4% | Reduced |
| Raymond James & Associates | 11,423 | $137.1K | 0.00% | +11,423 | New |
| US Bancorp | 13,097 | $157.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,460 | $161.5K | 0.00% | −1,800−11.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,000 | $180.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,015 | $180.2K | 0.00% | −1,395−8.5% | Reduced |
| Integrated Wealth Concepts LLC | 16,700 | $200.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 16,800 | $201.6K | 0.08% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 16,800 | $201.6K | 0.03% | +16,800 | New |
| Nomura Holdings Inc | 17,227 | $206.7K | 0.00% | +17,227 | New |
| Hollencrest Capital Management | 18,880 | $226.6K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 20,007 | $240.1K | 0.00% | +213+1.1% | Added |
| Nuveen Asset Management, LLC | 20,391 | $244.7K | 0.00% | +20,391 | New |
| Family Management Corp | 21,047 | $252.6K | 0.05% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 21,393 | $256.7K | 0.08% | +336+1.6% | Added |
| Fortitude Advisory Group L.L.C. | 22,402 | $268.8K | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,613 | $283.4K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 28,741 | $344.9K | 0.22% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 29,400 | $352.8K | 0.08% | −2,200−7.0% | Reduced |
| Mariner, LLC | 31,164 | $374.0K | 0.00% | +11,119+55.5% | Added |
| The PNC Financial Services Group, Inc. | 31,603 | $379.2K | 0.00% | +1,000+3.3% | Added |
| TriaGen Wealth Management LLC | 33,734 | $404.8K | 0.17% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 33,784 | $405.4K | 0.03% | 00.0% | Unchanged |
| SFI Advisors, LLC | 34,615 | $415.4K | 0.33% | +34,615 | New |
| Davis Investment Partners, LLC | 37,113 | $427.2K | 0.19% | +449+1.2% | Added |
| GWM Advisors LLC | 36,905 | $442.9K | 0.00% | −12,225−24.9% | Reduced |
| Tyche Wealth Partners LLC | 40,325 | $483.9K | 0.12% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 43,592 | $523.1K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 45,253 | $543.0K | 0.00% | +1,136+2.6% | Added |
| Private Wealth Strategies, L.L.C. | 49,522 | $594.3K | 0.13% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 52,898 | $634.8K | 0.35% | +418+0.8% | Added |
| Stifel Financial Corp | 56,354 | $676.2K | 0.00% | +3,682+7.0% | Added |
| Kestra Advisory Services, LLC | 57,243 | $686.9K | 0.00% | +15,588+37.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,811 | $718.0K | 0.00% | +4,308+7.8% | Added |
| Private Advisor Group, LLC | 64,460 | $773.5K | 0.01% | −2,874−4.3% | Reduced |
| Cohen & Steers, Inc. | 65,000 | $780.0K | 0.00% | +15,000+30.0% | Added |
| Rothschild Investment LLC | 65,925 | $791.1K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 67,544 | $810.5K | 0.02% | +31,936+89.7% | Added |
| Nine Masts Capital Ltd | 73,630 | $883.6K | 0.23% | +73,630 | New |
| Capital Investment Advisors, LLC | 74,888 | $898.7K | 0.02% | −4,130−5.2% | Reduced |
| Royal Bank of Canada | 78,945 | $947.0K | 0.00% | +22,848+40.7% | Added |
| Westchester Capital Management, LLC | 84,966 | $1.02M | 0.04% | +16,200+23.6% | Added |
| Commonwealth Equity Services, LLC | 103,070 | $1.24M | 0.00% | +907+0.9% | Added |
| Rareview Capital LLC | 103,279 | $1.24M | 1.22% | +103,279 | New |
| BlackRock Inc. | 103,429 | $1.24M | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 110,603 | $1.33M | 0.12% | −40,051−26.6% | Reduced |
| Rockefeller Capital Management L.P. | 113,530 | $1.36M | 0.00% | −34,291−23.2% | Reduced |
| Invesco Ltd. | 123,733 | $1.48M | 0.00% | +12,154+10.9% | Added |
| Advisor Group Holdings, Inc. | 134,875 | $1.62M | 0.00% | +283+0.2% | Added |
| Leo Wealth, LLC | 140,745 | $1.69M | 0.17% | +12,465+9.7% | Added |
| LPL Financial LLC | 141,560 | $1.70M | 0.00% | −1,481−1.0% | Reduced |
| Cetera Investment Advisers | 164,342 | $1.97M | 0.00% | +151,762+1,206.4% | Added |
| Fort Point Capital Partners LLC | 171,308 | $2.06M | 0.28% | +123,905+261.4% | Added |
| Livelsberger Financial Advisory | 178,984 | $2.09M | 24.76% | −2,533−1.4% | Reduced |
| Sit Investment Associates Inc | 182,679 | $2.19M | 0.05% | +16,600+10.0% | Added |
| Kennedy Investment Group | 220,961 | $2.65M | 1.41% | −4,712−2.1% | Reduced |
| CNH Partners LLC | 328,193 | $3.94M | 0.14% | 00.0% | Unchanged |
| Van Eck Associates Corp | 375,211 | $4.50M | 0.01% | +22,148+6.3% | Added |
| Wells Fargo & Company | 382,949 | $4.60M | 0.00% | +36,470+10.5% | Added |
| Advisors Asset Management, Inc. | 446,907 | $5.36M | 0.10% | −24,275−5.2% | Reduced |
| Morgan Stanley | 514,163 | $6.17M | 0.00% | +9,341+1.9% | Added |
| UBS Group AG | 522,961 | $6.28M | 0.00% | −17,303−3.2% | Reduced |
| Robinson Capital Management, LLC | 590,665 | $6.74M | 2.43% | +113,337+23.7% | Added |
| Logan Stone Capital, LLC | 603,558 | $7.24M | 1.56% | +212,032+54.2% | Added |
| Rivernorth Capital Management, LLC | 918,403 | $11.0M | 0.53% | +349,808+61.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 937,066 | $11.2M | 0.60% | +162,883+21.0% | Added |
| Guggenheim Capital LLC | 955,544 | $11.5M | 0.08% | −72,211−7.0% | Reduced |
| Bank of America Corp | 1,060,270 | $12.7M | 0.00% | +28,330+2.7% | Added |
| 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 |