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, Q2 2024
Institutional positions in Invesco Value Municipal Income Trust as of Jun 30, 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
- 98
- +4 vs. Q1 2024
- Shares held
- 11.0M
- −243.2K (−2.2%) vs. Q1 2024
- Total value
- $136.0M
- +$1.26M (+0.9%) vs. Q1 2024
- New holders
- 12
- 28 more added
- Sold out
- 8
- 26 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,107,182 | $13.7M | 0.70% | +170,116+18.2% | Added |
| Rivernorth Capital Management, LLC | 1,061,719 | $13.1M | 0.62% | +143,316+15.6% | Added |
| Bank of America Corp | 1,011,147 | $12.5M | 0.00% | −49,123−4.6% | Reduced |
| Guggenheim Capital LLC | 893,313 | $11.0M | 0.08% | −62,231−6.5% | Reduced |
| Robinson Capital Management, LLC | 596,608 | $7.36M | 2.65% | +5,943+1.0% | Added |
| Morgan Stanley | 542,803 | $6.70M | 0.00% | +28,640+5.6% | Added |
| UBS Group AG | 506,674 | $6.25M | 0.00% | −16,287−3.1% | Reduced |
| Advisors Asset Management, Inc. | 481,117 | $5.94M | 0.12% | +34,210+7.7% | Added |
| Logan Stone Capital, LLC | 447,765 | $5.53M | 1.43% | −155,793−25.8% | Reduced |
| Wells Fargo & Company | 357,850 | $4.42M | 0.00% | −25,099−6.6% | Reduced |
| Van Eck Associates Corp | 344,209 | $4.25M | 0.01% | −31,002−8.3% | Reduced |
| CNH Partners LLC | 285,981 | $3.53M | 0.09% | −42,212−12.9% | Reduced |
| Kennedy Investment Group | 207,963 | $2.57M | 1.30% | −12,998−5.9% | Reduced |
| Fort Point Capital Partners LLC | 197,207 | $2.43M | 0.31% | +25,899+15.1% | Added |
| Sit Investment Associates Inc | 155,179 | $1.92M | 0.04% | −27,500−15.1% | Reduced |
| Rareview Capital LLC | 142,114 | $1.75M | 1.68% | +38,835+37.6% | Added |
| Commonwealth Equity Services, LLC | 136,028 | $1.68M | 0.00% | +32,958+32.0% | Added |
| LPL Financial LLC | 130,870 | $1.61M | 0.00% | −10,690−7.6% | Reduced |
| Rockefeller Capital Management L.P. | 130,039 | $1.60M | 0.00% | +16,509+14.5% | Added |
| Cetera Investment Advisers | 123,093 | $1.52M | 0.00% | −41,249−25.1% | Reduced |
| Nine Masts Capital Ltd | 105,345 | $1.30M | 0.40% | +31,715+43.1% | Added |
| BlackRock Inc. | 103,429 | $1.28M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 99,661 | $1.23M | 0.00% | −24,072−19.5% | Reduced |
| Wealthspire Advisors, LLC | 95,653 | $1.18M | 0.02% | +95,653 | New |
| Westchester Capital Management, LLC | 84,966 | $1.05M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 71,956 | $888.0K | 0.00% | −62,919−46.6% | Reduced |
| Capital Investment Advisors, LLC | 69,998 | $863.8K | 0.02% | −4,890−6.5% | Reduced |
| Kestra Advisory Services, LLC | 69,918 | $862.8K | 0.00% | +12,675+22.1% | Added |
| Rothschild Investment LLC | 65,925 | $813.5K | 0.06% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 65,400 | $807.0K | 0.12% | +48,600+289.3% | Added |
| Cohen & Steers, Inc. | 65,000 | $802.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 63,086 | $778.5K | 0.01% | −1,374−2.1% | Reduced |
| Royal Bank of Canada | 62,070 | $766.0K | 0.00% | −16,875−21.4% | Reduced |
| GWM Advisors LLC | 55,314 | $682.6K | 0.00% | +18,409+49.9% | Added |
| Wealth Quarterback LLC | 53,136 | $655.7K | 0.37% | +238+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,989 | $629.0K | 0.00% | −8,822−14.7% | Reduced |
| Private Wealth Strategies, L.L.C. | 49,522 | $611.1K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 49,268 | $608.0K | 0.00% | −7,086−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,895 | $554.0K | 0.00% | +29,880+199.0% | Added |
| Quarry LP | 43,700 | $539.3K | 0.22% | +26,900+160.1% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $537.9K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 42,081 | $519.3K | 0.00% | +21,690+106.4% | Added |
| Tyche Wealth Partners LLC | 40,325 | $497.6K | 0.12% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 40,000 | $493.6K | 0.09% | +40,000 | New |
| Davis Investment Partners, LLC | 37,665 | $476.5K | 0.20% | +552+1.5% | Added |
| Wagner Wealth Management, LLC | 38,265 | $472.2K | 0.14% | +16,872+78.9% | Added |
| Ameriprise Financial Inc | 36,909 | $455.5K | 0.00% | −8,344−18.4% | Reduced |
| The PNC Financial Services Group, Inc. | 34,959 | $431.4K | 0.00% | +3,356+10.6% | Added |
| Nations Financial Group Inc, | 33,784 | $416.9K | 0.03% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 28,741 | $354.7K | 0.23% | 00.0% | Unchanged |
| Raymond James & Associates | 28,152 | $347.4K | 0.00% | +16,729+146.5% | Added |
| Landscape Capital Management, L.L.C. | 26,030 | $321.2K | 0.03% | −84,573−76.5% | Reduced |
| Goldman Sachs Group Inc | 23,613 | $291.4K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 22,402 | $276.4K | 0.17% | 00.0% | Unchanged |
| Nomura Holdings Inc | 22,227 | $274.3K | 0.00% | +5,000+29.0% | Added |
| Mariner, LLC | 22,169 | $273.6K | 0.00% | −8,995−28.9% | Reduced |
| Catalina Capital Group, LLC | 21,491 | $265.2K | 0.10% | +21,491 | New |
| Family Management Corp | 21,047 | $259.7K | 0.05% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 20,400 | $251.7K | 0.06% | −9,000−30.6% | Reduced |
| Hollencrest Capital Management | 18,880 | $233.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 17,768 | $219.3K | 0.00% | −2,239−11.2% | Reduced |
| Integrated Wealth Concepts LLC | 16,700 | $206.1K | 0.00% | 00.0% | Unchanged |
| Tradewinds, LLC. | 16,652 | $205.5K | 0.06% | +16,652 | New |
| Ashton Thomas Private Wealth, LLC | 15,000 | $185.1K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,279 | $164.0K | 0.01% | +2,000+17.7% | Added |
| US Bancorp | 13,097 | $161.6K | 0.00% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 12,318 | $152.0K | 0.00% | +12,318 | New |
| Warren Averett Asset Management, LLC | 11,682 | $144.2K | 0.00% | +11,682 | New |
| Wealth Enhancement Advisory Services, LLC | 11,260 | $138.9K | 0.00% | −2,200−16.3% | Reduced |
| D.A. Davidson & Co. | 10,758 | $132.8K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,251 | $126.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,433 | $91.7K | 0.00% | +624+9.2% | Added |
| Bramshill Investments, LLC | 4,517 | $55.7K | 0.01% | +4,517 | New |
| Sandy Spring Bank | 4,000 | $49.4K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,300 | $40.7K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 2,955 | $36.5K | 0.01% | −3,570−54.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,295 | $28.3K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,003 | $24.7K | 0.01% | +30+1.5% | Added |
| Colonial Trust Co | 1,967 | $24.3K | 0.00% | +1,967 | New |
| AdvisorNet Financial, Inc | 1,885 | $23.3K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,715 | $20.6K | 0.00% | +1,715 | New |
| CoreCap Advisors, LLC | 1,058 | $13.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 975 | $12.0K | 0.00% | +975 | New |
| Macroview Investment Management LLC | 695 | $8.58K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.40K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 600 | $7.40K | 0.00% | +600 | New |
| Allworth Financial LP | 550 | $6.73K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 500 | $6.17K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.21K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 402 | $4.96K | 0.00% | +1+0.2% | Added |
| JPMorgan Chase & Co | 374 | $4.62K | 0.00% | −48−11.4% | Reduced |
| Financial Perspectives, Inc | 319 | $3.94K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.38K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $2.48K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 198 | $2.46K | 0.00% | +2+1.0% | Added |
| Tower Research Capital LLC (TRC) | 4 | $49 | 0.00% | +2+100.0% | Added |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −178,984−100.0% | Sold out |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −140,745−100.0% | Sold out |