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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4 | $52 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 202 | $2.56K | 0.00% | +4+2.0% | Added |
| GAMMA Investing LLC | 251 | $3.23K | 0.00% | +251 | New |
| Investors Research Corp | 274 | $3.53K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $4.11K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $4.82K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 403 | $5.19K | 0.00% | +1+0.2% | Added |
| Anchor Investment Management, LLC | 422 | $5.43K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 464 | $5.98K | 0.00% | +464 | New |
| Carolinas Wealth Consulting LLC | 500 | $6.44K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 550 | $7.08K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.73K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 695 | $8.95K | 0.01% | 00.0% | Unchanged |
| Activest Wealth Management | 800 | $10.3K | 0.00% | +800 | New |
| Global Retirement Partners, LLC | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,058 | $13.6K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,473 | $19.0K | 0.01% | +1,473 | New |
| Mather Group, LLC. | 1,772 | $22.8K | 0.00% | +57+3.3% | Added |
| AdvisorNet Financial, Inc | 1,885 | $24.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,967 | $25.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $25.8K | 0.00% | +1,400+233.3% | Added |
| Signaturefd, LLC | 2,526 | $32.5K | 0.00% | +2,325+1,156.7% | Added |
| Hilltop National Bank | 2,955 | $38.1K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,260 | $42.0K | 0.01% | −40−1.2% | Reduced |
| Sandy Spring Bank | 4,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 6,600 | $85.0K | 0.05% | +6,600 | New |
| Northwestern Mutual Wealth Management Co | 6,809 | $87.7K | 0.00% | −624−8.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,855 | $88.3K | 0.00% | +4,560+198.7% | Added |
| Avantax Advisory Services, Inc. | 10,616 | $136.7K | 0.00% | +365+3.6% | Added |
| D.A. Davidson & Co. | 10,758 | $138.6K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,837 | $139.6K | 0.00% | −11,390−51.2% | Reduced |
| BlackRock, Inc. | 10,959 | $141.2K | 0.00% | +10,959 | New |
| CI Private Wealth, LLC | 11,450 | $147.5K | 0.00% | +11,450 | New |
| Wealth Enhancement Advisory Services, LLC | 11,610 | $149.5K | 0.00% | +350+3.1% | Added |
| Millennium Management LLC | 12,936 | $166.6K | 0.00% | +12,936 | New |
| US Bancorp | 13,097 | $168.7K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 15,000 | $193.2K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,200 | $195.8K | 0.00% | −1,500−9.0% | Reduced |
| Citizens National Bank Trust Department | 15,600 | $200.9K | 0.04% | −4,800−23.5% | Reduced |
| Tradewinds, LLC. | 17,287 | $222.7K | 0.07% | +635+3.8% | Added |
| Mariner, LLC | 18,769 | $241.7K | 0.00% | −3,400−15.3% | Reduced |
| Hollencrest Capital Management | 18,880 | $243.2K | 0.01% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 20,784 | $267.7K | 0.09% | −707−3.3% | Reduced |
| Family Management Corp | 21,047 | $271.1K | 0.05% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 22,402 | $288.5K | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,613 | $317.0K | 0.00% | +1,000+4.2% | Added |
| The PNC Financial Services Group, Inc. | 27,709 | $356.9K | 0.00% | −7,250−20.7% | Reduced |
| Raymond James & Associates | 28,183 | $363.0K | 0.00% | +31+0.1% | Added |
| Beacon Pointe Advisors, LLC | 28,375 | $365.5K | 0.00% | +10,607+59.7% | Added |
| Gridiron Partners, LLC | 28,741 | $370.2K | 0.22% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,539 | $380.5K | 0.00% | −7,370−20.0% | Reduced |
| Nations Financial Group Inc, | 33,784 | $435.1K | 0.03% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 37,010 | $476.7K | 0.11% | −3,315−8.2% | Reduced |
| Davis Investment Partners, LLC | 38,358 | $496.0K | 0.21% | +693+1.8% | Added |
| Logan Stone Capital, LLC | 41,856 | $539.1K | 0.13% | −405,909−90.7% | Reduced |
| Nuveen Asset Management, LLC | 42,081 | $542.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 43,592 | $561.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 43,700 | $562.9K | 0.17% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 48,662 | $626.8K | 0.17% | +10,397+27.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,100 | $645.0K | 0.00% | −889−1.7% | Reduced |
| Kestra Advisory Services, LLC | 53,867 | $693.8K | 0.00% | −16,051−23.0% | Reduced |
| Wealth Quarterback LLC | 54,030 | $695.9K | 0.36% | +894+1.7% | Added |
| Private Advisor Group, LLC | 55,508 | $714.9K | 0.00% | −7,578−12.0% | Reduced |
| Westchester Capital Management, LLC | 59,966 | $772.4K | 0.04% | −25,000−29.4% | Reduced |
| GWM Advisors LLC | 62,073 | $799.5K | 0.01% | +6,759+12.2% | Added |
| Royal Bank of Canada | 63,268 | $815.0K | 0.00% | +1,198+1.9% | Added |
| Rothschild Investment LLC | 64,425 | $829.8K | 0.05% | −1,500−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 64,854 | $835.4K | 0.00% | −7,102−9.9% | Reduced |
| Cohen & Steers, Inc. | 65,000 | $837.0K | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 65,400 | $842.4K | 0.12% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 69,998 | $901.6K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 70,539 | $908.5K | 0.00% | +21,271+43.2% | Added |
| Invesco Ltd. | 74,995 | $965.9K | 0.00% | −24,666−24.7% | Reduced |
| Wealthspire Advisors, LLC | 95,653 | $1.23M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 132,159 | $1.70M | 0.00% | +2,120+1.6% | Added |
| Commonwealth Equity Services, LLC | 134,261 | $1.73M | 0.00% | −1,767−1.3% | Reduced |
| Sit Investment Associates Inc | 138,579 | $1.78M | 0.04% | −16,600−10.7% | Reduced |
| LPL Financial LLC | 139,720 | $1.80M | 0.00% | +8,850+6.8% | Added |
| Cetera Investment Advisers | 145,221 | $1.87M | 0.00% | +22,128+18.0% | Added |
| Rareview Capital LLC | 149,487 | $1.93M | 1.44% | +7,373+5.2% | Added |
| CNH Partners LLC | 169,303 | $2.17M | 0.05% | −116,678−40.8% | Reduced |
| Kennedy Investment Group | 185,169 | $2.38M | 1.10% | −22,794−11.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 196,876 | $2.54M | 0.00% | +151,981+338.5% | Added |
| Van Eck Associates Corp | 274,206 | $3.43M | 0.00% | −70,003−20.3% | Reduced |
| Wells Fargo & Company | 342,884 | $4.42M | 0.00% | −14,966−4.2% | Reduced |
| Advisors Asset Management, Inc. | 457,437 | $5.89M | 0.11% | −23,680−4.9% | Reduced |
| UBS Group AG | 506,086 | $6.52M | 0.00% | −588−0.1% | Reduced |
| Robinson Capital Management, LLC | 538,144 | $6.95M | 2.39% | −58,464−9.8% | Reduced |
| Morgan Stanley | 571,869 | $7.37M | 0.00% | +29,066+5.4% | Added |
| Rivernorth Capital Management, LLC | 754,035 | $9.71M | 0.47% | −307,684−29.0% | Reduced |
| Guggenheim Capital LLC | 826,835 | $10.6M | 0.08% | −66,478−7.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,104,947 | $14.2M | 0.66% | −2,235−0.2% | Reduced |
| Bank of America Corp | 1,585,542 | $20.4M | 0.00% | +574,395+56.8% | Added |
| 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 |