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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 4 | $49 | 0.00% | +2+100.0% | Added |
| Kozak & Associates, Inc. | 198 | $2.46K | 0.00% | +2+1.0% | Added |
| Signaturefd, LLC | 201 | $2.48K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.38K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.94K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $4.62K | 0.00% | −48−11.4% | Reduced |
| Beacon Capital Management, LLC | 402 | $4.96K | 0.00% | +1+0.2% | Added |
| Anchor Investment Management, LLC | 422 | $5.21K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 500 | $6.17K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 550 | $6.73K | 0.00% | 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 |
| Macroview Investment Management LLC | 695 | $8.58K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 975 | $12.0K | 0.00% | +975 | New |
| Global Retirement Partners, LLC | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,058 | $13.1K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,715 | $20.6K | 0.00% | +1,715 | New |
| AdvisorNet Financial, Inc | 1,885 | $23.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,967 | $24.3K | 0.00% | +1,967 | New |
| Sugarloaf Wealth Management, LLC | 2,003 | $24.7K | 0.01% | +30+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,295 | $28.3K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 2,955 | $36.5K | 0.01% | −3,570−54.7% | Reduced |
| M&R Capital Management Inc | 3,300 | $40.7K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,000 | $49.4K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 4,517 | $55.7K | 0.01% | +4,517 | New |
| Northwestern Mutual Wealth Management Co | 7,433 | $91.7K | 0.00% | +624+9.2% | Added |
| Avantax Advisory Services, Inc. | 10,251 | $126.5K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,758 | $132.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,260 | $138.9K | 0.00% | −2,200−16.3% | Reduced |
| Warren Averett Asset Management, LLC | 11,682 | $144.2K | 0.00% | +11,682 | New |
| Tiaa Trust, National Association | 12,318 | $152.0K | 0.00% | +12,318 | New |
| US Bancorp | 13,097 | $161.6K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,279 | $164.0K | 0.01% | +2,000+17.7% | Added |
| Ashton Thomas Private Wealth, LLC | 15,000 | $185.1K | 0.01% | 00.0% | Unchanged |
| Tradewinds, LLC. | 16,652 | $205.5K | 0.06% | +16,652 | New |
| Integrated Wealth Concepts LLC | 16,700 | $206.1K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 17,768 | $219.3K | 0.00% | −2,239−11.2% | Reduced |
| Hollencrest Capital Management | 18,880 | $233.0K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 20,400 | $251.7K | 0.06% | −9,000−30.6% | Reduced |
| Family Management Corp | 21,047 | $259.7K | 0.05% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 21,491 | $265.2K | 0.10% | +21,491 | New |
| Mariner, LLC | 22,169 | $273.6K | 0.00% | −8,995−28.9% | Reduced |
| Nomura Holdings Inc | 22,227 | $274.3K | 0.00% | +5,000+29.0% | Added |
| Fortitude Advisory Group L.L.C. | 22,402 | $276.4K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,613 | $291.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 26,030 | $321.2K | 0.03% | −84,573−76.5% | Reduced |
| Raymond James & Associates | 28,152 | $347.4K | 0.00% | +16,729+146.5% | Added |
| Gridiron Partners, LLC | 28,741 | $354.7K | 0.23% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 33,784 | $416.9K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34,959 | $431.4K | 0.00% | +3,356+10.6% | Added |
| Ameriprise Financial Inc | 36,909 | $455.5K | 0.00% | −8,344−18.4% | Reduced |
| Wagner Wealth Management, LLC | 38,265 | $472.2K | 0.14% | +16,872+78.9% | Added |
| Davis Investment Partners, LLC | 37,665 | $476.5K | 0.20% | +552+1.5% | Added |
| Alpine Global Management, LLC | 40,000 | $493.6K | 0.09% | +40,000 | New |
| Tyche Wealth Partners LLC | 40,325 | $497.6K | 0.12% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 42,081 | $519.3K | 0.00% | +21,690+106.4% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $537.9K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 43,700 | $539.3K | 0.22% | +26,900+160.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,895 | $554.0K | 0.00% | +29,880+199.0% | Added |
| Stifel Financial Corp | 49,268 | $608.0K | 0.00% | −7,086−12.6% | Reduced |
| Private Wealth Strategies, L.L.C. | 49,522 | $611.1K | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,989 | $629.0K | 0.00% | −8,822−14.7% | Reduced |
| Wealth Quarterback LLC | 53,136 | $655.7K | 0.37% | +238+0.4% | Added |
| GWM Advisors LLC | 55,314 | $682.6K | 0.00% | +18,409+49.9% | Added |
| Royal Bank of Canada | 62,070 | $766.0K | 0.00% | −16,875−21.4% | Reduced |
| Private Advisor Group, LLC | 63,086 | $778.5K | 0.01% | −1,374−2.1% | Reduced |
| Cohen & Steers, Inc. | 65,000 | $802.0K | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 65,400 | $807.0K | 0.12% | +48,600+289.3% | Added |
| Rothschild Investment LLC | 65,925 | $813.5K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 69,918 | $862.8K | 0.00% | +12,675+22.1% | Added |
| Capital Investment Advisors, LLC | 69,998 | $863.8K | 0.02% | −4,890−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 71,956 | $888.0K | 0.00% | −62,919−46.6% | Reduced |
| Westchester Capital Management, LLC | 84,966 | $1.05M | 0.04% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 95,653 | $1.18M | 0.02% | +95,653 | New |
| Invesco Ltd. | 99,661 | $1.23M | 0.00% | −24,072−19.5% | Reduced |
| BlackRock Inc. | 103,429 | $1.28M | 0.00% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 105,345 | $1.30M | 0.40% | +31,715+43.1% | Added |
| Cetera Investment Advisers | 123,093 | $1.52M | 0.00% | −41,249−25.1% | Reduced |
| Rockefeller Capital Management L.P. | 130,039 | $1.60M | 0.00% | +16,509+14.5% | Added |
| LPL Financial LLC | 130,870 | $1.61M | 0.00% | −10,690−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 136,028 | $1.68M | 0.00% | +32,958+32.0% | Added |
| Rareview Capital LLC | 142,114 | $1.75M | 1.68% | +38,835+37.6% | Added |
| Sit Investment Associates Inc | 155,179 | $1.92M | 0.04% | −27,500−15.1% | Reduced |
| Fort Point Capital Partners LLC | 197,207 | $2.43M | 0.31% | +25,899+15.1% | Added |
| Kennedy Investment Group | 207,963 | $2.57M | 1.30% | −12,998−5.9% | Reduced |
| CNH Partners LLC | 285,981 | $3.53M | 0.09% | −42,212−12.9% | Reduced |
| Van Eck Associates Corp | 344,209 | $4.25M | 0.01% | −31,002−8.3% | Reduced |
| Wells Fargo & Company | 357,850 | $4.42M | 0.00% | −25,099−6.6% | Reduced |
| Logan Stone Capital, LLC | 447,765 | $5.53M | 1.43% | −155,793−25.8% | Reduced |
| Advisors Asset Management, Inc. | 481,117 | $5.94M | 0.12% | +34,210+7.7% | Added |
| UBS Group AG | 506,674 | $6.25M | 0.00% | −16,287−3.1% | Reduced |
| Morgan Stanley | 542,803 | $6.70M | 0.00% | +28,640+5.6% | Added |
| Robinson Capital Management, LLC | 596,608 | $7.36M | 2.65% | +5,943+1.0% | Added |
| Guggenheim Capital LLC | 893,313 | $11.0M | 0.08% | −62,231−6.5% | Reduced |
| Bank of America Corp | 1,011,147 | $12.5M | 0.00% | −49,123−4.6% | Reduced |
| Rivernorth Capital Management, LLC | 1,061,719 | $13.1M | 0.62% | +143,316+15.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,107,182 | $13.7M | 0.70% | +170,116+18.2% | Added |
| 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 |