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.
Q3 2024 vs. Q2 2024
How the institutions holding Invesco Value Municipal Income Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 98 | 2 | 94 | −2 |
| Shares | 11.0M | 153.0K | 10.1M | −741.0K (−6.8%) |
| Value | $136.0M | $1.89M | $130.3M | −$3.77M (−2.8%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 12,936 | $166.6K | 0.00% |
| CI Private Wealth, LLC | 11,450 | $147.5K | 0.00% |
| BlackRock, Inc. | 10,959 | $141.2K | 0.00% |
| CoreFirst Bank & Trust | 6,600 | $85.0K | 0.05% |
| Darwin Advisors, LLC | 1,473 | $19.0K | 0.01% |
| Activest Wealth Management | 800 | $10.3K | 0.00% |
| Planned Solutions, Inc. | 464 | $5.98K | 0.00% |
| GAMMA Investing LLC | 251 | $3.23K | 0.00% |
Sold out (10)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Fort Point Capital Partners LLC | 197,207 | $2.43M |
| Nine Masts Capital Ltd | 105,345 | $1.30M |
| Alpine Global Management, LLC | 40,000 | $493.6K |
| Landscape Capital Management, L.L.C. | 26,030 | $321.2K |
| Wedbush Securities Inc | 13,279 | $164.0K |
| Tiaa Trust, National Association | 12,318 | $152.0K |
| Warren Averett Asset Management, LLC | 11,682 | $144.2K |
| Bramshill Investments, LLC | 4,517 | $55.7K |
| Sugarloaf Wealth Management, LLC | 2,003 | $24.7K |
| West Paces Advisors Inc. | 975 | $12.0K |
Not filed for Q3 2024 yet (2)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 103,429 | $1.28M |
| Private Wealth Strategies, L.L.C. | 49,522 | $611.1K |