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.
Q2 2024 vs. Q1 2024
How the institutions holding Invesco Value Municipal Income Trust changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 95 | 1 | 98 | +4 |
| Shares | 11.3M | 3.50K | 11.0M | −243.2K (−2.2%) |
| Value | $134.8M | $42.0K | $136.0M | +$1.26M (+0.9%) |
1 institution that held it in Q1 2024 haven't filed for Q2 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 Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wealthspire Advisors, LLC | 95,653 | $1.18M | 0.02% |
| Alpine Global Management, LLC | 40,000 | $493.6K | 0.09% |
| Catalina Capital Group, LLC | 21,491 | $265.2K | 0.10% |
| Tradewinds, LLC. | 16,652 | $205.5K | 0.06% |
| Tiaa Trust, National Association | 12,318 | $152.0K | 0.00% |
| Warren Averett Asset Management, LLC | 11,682 | $144.2K | 0.00% |
| Bramshill Investments, LLC | 4,517 | $55.7K | 0.01% |
| Colonial Trust Co | 1,967 | $24.3K | 0.00% |
| Mather Group, LLC. | 1,715 | $20.6K | 0.00% |
| West Paces Advisors Inc. | 975 | $12.0K | 0.00% |
| Larson Financial Group LLC | 600 | $7.40K | 0.00% |
| FMR LLC | 1 | $12 | 0.00% |
Sold out (8)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Livelsberger Financial Advisory | 178,984 | $2.09M |
| Leo Wealth, LLC | 140,745 | $1.69M |
| Wolverine Asset Management LLC | 67,544 | $810.5K |
| SFI Advisors, LLC | 34,615 | $415.4K |
| TriaGen Wealth Management LLC | 33,734 | $404.8K |
| CoreFirst Bank & Trust | 6,600 | $79.2K |
| S.A. Mason LLC | 746 | $8.95K |
| CWM, LLC | 353 | $4.00K |
Not filed for Q2 2024 yet (1)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Highlander Capital Management, LLC | 3,502 | $42.0K |