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, Q3 2024
Institutional positions in Invesco Value Municipal Income Trust as of Sep 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
- 94
- −2 vs. Q2 2024
- Shares held
- 10.1M
- −741.0K (−6.8%) vs. Q2 2024
- Total value
- $130.3M
- −$3.77M (−2.8%) vs. Q2 2024
- New holders
- 8
- 25 more added
- Sold out
- 10
- 30 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,585,542 | $20.4M | 0.00% | +574,395+56.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,104,947 | $14.2M | 0.66% | −2,235−0.2% | Reduced |
| Guggenheim Capital LLC | 826,835 | $10.6M | 0.08% | −66,478−7.4% | Reduced |
| Rivernorth Capital Management, LLC | 754,035 | $9.71M | 0.47% | −307,684−29.0% | Reduced |
| Morgan Stanley | 571,869 | $7.37M | 0.00% | +29,066+5.4% | Added |
| Robinson Capital Management, LLC | 538,144 | $6.95M | 2.39% | −58,464−9.8% | Reduced |
| UBS Group AG | 506,086 | $6.52M | 0.00% | −588−0.1% | Reduced |
| Advisors Asset Management, Inc. | 457,437 | $5.89M | 0.11% | −23,680−4.9% | Reduced |
| Wells Fargo & Company | 342,884 | $4.42M | 0.00% | −14,966−4.2% | Reduced |
| Van Eck Associates Corp | 274,206 | $3.43M | 0.00% | −70,003−20.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 196,876 | $2.54M | 0.00% | +151,981+338.5% | Added |
| Kennedy Investment Group | 185,169 | $2.38M | 1.10% | −22,794−11.0% | Reduced |
| CNH Partners LLC | 169,303 | $2.17M | 0.05% | −116,678−40.8% | Reduced |
| Rareview Capital LLC | 149,487 | $1.93M | 1.44% | +7,373+5.2% | Added |
| Cetera Investment Advisers | 145,221 | $1.87M | 0.00% | +22,128+18.0% | Added |
| LPL Financial LLC | 139,720 | $1.80M | 0.00% | +8,850+6.8% | Added |
| Sit Investment Associates Inc | 138,579 | $1.78M | 0.04% | −16,600−10.7% | Reduced |
| Commonwealth Equity Services, LLC | 134,261 | $1.73M | 0.00% | −1,767−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 132,159 | $1.70M | 0.00% | +2,120+1.6% | Added |
| Wealthspire Advisors, LLC | 95,653 | $1.23M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 74,995 | $965.9K | 0.00% | −24,666−24.7% | Reduced |
| Stifel Financial Corp | 70,539 | $908.5K | 0.00% | +21,271+43.2% | Added |
| Capital Investment Advisors, LLC | 69,998 | $901.6K | 0.02% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 65,400 | $842.4K | 0.12% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 65,000 | $837.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64,854 | $835.4K | 0.00% | −7,102−9.9% | Reduced |
| Rothschild Investment LLC | 64,425 | $829.8K | 0.05% | −1,500−2.3% | Reduced |
| Royal Bank of Canada | 63,268 | $815.0K | 0.00% | +1,198+1.9% | Added |
| GWM Advisors LLC | 62,073 | $799.5K | 0.01% | +6,759+12.2% | Added |
| Westchester Capital Management, LLC | 59,966 | $772.4K | 0.04% | −25,000−29.4% | Reduced |
| Private Advisor Group, LLC | 55,508 | $714.9K | 0.00% | −7,578−12.0% | Reduced |
| Wealth Quarterback LLC | 54,030 | $695.9K | 0.36% | +894+1.7% | Added |
| Kestra Advisory Services, LLC | 53,867 | $693.8K | 0.00% | −16,051−23.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,100 | $645.0K | 0.00% | −889−1.7% | Reduced |
| Wagner Wealth Management, LLC | 48,662 | $626.8K | 0.17% | +10,397+27.2% | Added |
| Quarry LP | 43,700 | $562.9K | 0.17% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 43,592 | $561.5K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 42,081 | $542.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 41,856 | $539.1K | 0.13% | −405,909−90.7% | Reduced |
| Davis Investment Partners, LLC | 38,358 | $496.0K | 0.21% | +693+1.8% | Added |
| Tyche Wealth Partners LLC | 37,010 | $476.7K | 0.11% | −3,315−8.2% | Reduced |
| Nations Financial Group Inc, | 33,784 | $435.1K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,539 | $380.5K | 0.00% | −7,370−20.0% | Reduced |
| Gridiron Partners, LLC | 28,741 | $370.2K | 0.22% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 28,375 | $365.5K | 0.00% | +10,607+59.7% | Added |
| Raymond James & Associates | 28,183 | $363.0K | 0.00% | +31+0.1% | Added |
| The PNC Financial Services Group, Inc. | 27,709 | $356.9K | 0.00% | −7,250−20.7% | Reduced |
| Goldman Sachs Group Inc | 24,613 | $317.0K | 0.00% | +1,000+4.2% | Added |
| Fortitude Advisory Group L.L.C. | 22,402 | $288.5K | 0.18% | 00.0% | Unchanged |
| Family Management Corp | 21,047 | $271.1K | 0.05% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 20,784 | $267.7K | 0.09% | −707−3.3% | Reduced |
| Hollencrest Capital Management | 18,880 | $243.2K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 18,769 | $241.7K | 0.00% | −3,400−15.3% | Reduced |
| Tradewinds, LLC. | 17,287 | $222.7K | 0.07% | +635+3.8% | Added |
| Citizens National Bank Trust Department | 15,600 | $200.9K | 0.04% | −4,800−23.5% | Reduced |
| Integrated Wealth Concepts LLC | 15,200 | $195.8K | 0.00% | −1,500−9.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,000 | $193.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 13,097 | $168.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,936 | $166.6K | 0.00% | +12,936 | New |
| Wealth Enhancement Advisory Services, LLC | 11,610 | $149.5K | 0.00% | +350+3.1% | Added |
| CI Private Wealth, LLC | 11,450 | $147.5K | 0.00% | +11,450 | New |
| BlackRock, Inc. | 10,959 | $141.2K | 0.00% | +10,959 | New |
| Nomura Holdings Inc | 10,837 | $139.6K | 0.00% | −11,390−51.2% | Reduced |
| D.A. Davidson & Co. | 10,758 | $138.6K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,616 | $136.7K | 0.00% | +365+3.6% | Added |
| Steward Partners Investment Advisory, LLC | 6,855 | $88.3K | 0.00% | +4,560+198.7% | Added |
| Northwestern Mutual Wealth Management Co | 6,809 | $87.7K | 0.00% | −624−8.4% | Reduced |
| CoreFirst Bank & Trust | 6,600 | $85.0K | 0.05% | +6,600 | New |
| Sandy Spring Bank | 4,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,260 | $42.0K | 0.01% | −40−1.2% | Reduced |
| Hilltop National Bank | 2,955 | $38.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,526 | $32.5K | 0.00% | +2,325+1,156.7% | Added |
| Larson Financial Group LLC | 2,000 | $25.8K | 0.00% | +1,400+233.3% | Added |
| Colonial Trust Co | 1,967 | $25.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,885 | $24.3K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,772 | $22.8K | 0.00% | +57+3.3% | Added |
| Darwin Advisors, LLC | 1,473 | $19.0K | 0.01% | +1,473 | New |
| CoreCap Advisors, LLC | 1,058 | $13.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 800 | $10.3K | 0.00% | +800 | New |
| Macroview Investment Management LLC | 695 | $8.95K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.73K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 550 | $7.08K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 500 | $6.44K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 464 | $5.98K | 0.00% | +464 | New |
| Anchor Investment Management, LLC | 422 | $5.43K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 403 | $5.19K | 0.00% | +1+0.2% | Added |
| JPMorgan Chase & Co | 374 | $4.82K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $4.11K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.53K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 251 | $3.23K | 0.00% | +251 | New |
| Kozak & Associates, Inc. | 202 | $2.56K | 0.00% | +4+2.0% | Added |
| Tower Research Capital LLC (TRC) | 4 | $52 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −197,207−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −105,345−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,030−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,279−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −12,318−100.0% | Sold out |