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, Q4 2024
Institutional positions in Invesco Value Municipal Income Trust as of Dec 31, 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
- 100
- +9 vs. Q3 2024
- Shares held
- 10.2M
- +258.5K (+2.6%) vs. Q3 2024
- Total value
- $120.9M
- −$6.49M (−5.1%) vs. Q3 2024
- New holders
- 20
- 27 more added
- Sold out
- 11
- 27 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,673,318 | $19.9M | 0.00% | +87,776+5.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 965,643 | $11.5M | 0.52% | −139,304−12.6% | Reduced |
| Guggenheim Capital LLC | 797,116 | $9.48M | 0.08% | −29,719−3.6% | Reduced |
| Rivernorth Capital Management, LLC | 744,150 | $8.85M | 0.43% | −9,885−1.3% | Reduced |
| Robinson Capital Management, LLC | 642,440 | $7.64M | 3.08% | +104,296+19.4% | Added |
| Morgan Stanley | 560,509 | $6.66M | 0.00% | −11,360−2.0% | Reduced |
| UBS Group AG | 536,087 | $6.37M | 0.00% | +30,001+5.9% | Added |
| Advisors Asset Management, Inc. | 406,316 | $4.83M | 0.09% | −51,121−11.2% | Reduced |
| Van Eck Associates Corp | 351,719 | $4.18M | 0.01% | +77,513+28.3% | Added |
| Wells Fargo & Company | 333,439 | $3.96M | 0.00% | −9,445−2.8% | Reduced |
| LPL Financial LLC | 247,303 | $2.94M | 0.00% | +107,583+77.0% | Added |
| Raymond James Financial Inc | 194,282 | $2.31M | 0.00% | +194,282 | New |
| Kennedy Investment Group | 167,737 | $1.99M | 0.90% | −17,432−9.4% | Reduced |
| Rareview Capital LLC | 150,852 | $1.94M | 1.41% | +1,365+0.9% | Added |
| Cetera Investment Advisers | 148,748 | $1.77M | 0.00% | +3,527+2.4% | Added |
| Sit Investment Associates Inc | 148,579 | $1.77M | 0.04% | +10,000+7.2% | Added |
| Commonwealth Equity Services, LLC | 134,061 | $1.59M | 0.00% | −200−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 108,315 | $1.29M | 0.00% | −23,844−18.0% | Reduced |
| Westchester Capital Management, LLC | 88,220 | $1.05M | 0.06% | +28,254+47.1% | Added |
| Whipplewood Advisors, LLC | 75,622 | $899.1K | 0.51% | +75,622 | New |
| Advisor Group Holdings, Inc. | 71,962 | $855.7K | 0.00% | +7,108+11.0% | Added |
| Stifel Financial Corp | 70,962 | $843.7K | 0.00% | +423+0.6% | Added |
| Capital Investment Advisors, LLC | 68,376 | $813.0K | 0.02% | −1,622−2.3% | Reduced |
| Invesco Ltd. | 66,512 | $790.8K | 0.00% | −8,483−11.3% | Reduced |
| Rothschild Investment LLC | 64,425 | $766.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 63,050 | $749.0K | 0.00% | −218−0.3% | Reduced |
| GWM Advisors LLC | 62,281 | $740.5K | 0.00% | +208+0.3% | Added |
| Wealth Quarterback LLC | 54,321 | $645.9K | 0.30% | +291+0.5% | Added |
| Marex Group plc | 52,130 | $619.8K | 0.01% | +52,130 | New |
| Cohen & Steers, Inc. | 50,000 | $595.0K | 0.00% | −15,000−23.1% | Reduced |
| Private Advisor Group, LLC | 49,945 | $593.8K | 0.00% | −5,563−10.0% | Reduced |
| Lido Advisors, LLC | 49,522 | $588.8K | 0.00% | +49,522 | New |
| Ameriprise Financial Inc | 50,253 | $585.6K | 0.00% | +20,714+70.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,134 | $560.0K | 0.00% | −2,966−5.9% | Reduced |
| Nuveen Asset Management, LLC | 44,081 | $524.1K | 0.00% | +2,000+4.8% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $518.3K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 43,000 | $511.3K | 0.01% | −52,653−55.0% | Reduced |
| Kestra Advisory Services, LLC | 40,406 | $480.4K | 0.00% | −13,461−25.0% | Reduced |
| Davis Investment Partners, LLC | 39,090 | $465.9K | 0.20% | +732+1.9% | Added |
| Wagner Wealth Management, LLC | 39,081 | $464.7K | 0.12% | −9,581−19.7% | Reduced |
| Nations Financial Group Inc, | 33,250 | $395.3K | 0.03% | −534−1.6% | Reduced |
| Tyche Wealth Partners LLC | 32,605 | $387.7K | 0.08% | −4,405−11.9% | Reduced |
| Gridiron Partners, LLC | 28,741 | $341.7K | 0.22% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 25,617 | $304.6K | 0.00% | −2,758−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 24,353 | $289.6K | 0.00% | −3,356−12.1% | Reduced |
| Goldman Sachs Group Inc | 23,613 | $280.8K | 0.00% | −1,000−4.1% | Reduced |
| Nomura Holdings Inc | 23,270 | $276.7K | 0.00% | +12,433+114.7% | Added |
| Catalina Capital Group, LLC | 22,641 | $269.2K | 0.09% | +1,857+8.9% | Added |
| Fortitude Advisory Group L.L.C. | 22,402 | $266.4K | 0.16% | 00.0% | Unchanged |
| Family Management Corp | 21,047 | $250.2K | 0.04% | 00.0% | Unchanged |
| Readystate Asset Management LP | 19,345 | $230.0K | 0.01% | +19,345 | New |
| Landscape Capital Management, L.L.C. | 19,147 | $227.7K | 0.02% | +19,147 | New |
| Walleye Capital LLC | 16,846 | $200.3K | 0.00% | +16,846 | New |
| Virtu Financial LLC | 16,308 | $194.0K | 0.01% | +16,308 | New |
| Lauer Wealth, LLC | 15,986 | $190.1K | 0.13% | +15,986 | New |
| Hollencrest Capital Management | 15,839 | $188.3K | 0.01% | −3,041−16.1% | Reduced |
| Citizens National Bank Trust Department | 15,600 | $185.5K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,200 | $180.7K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 15,171 | $180.1K | 0.00% | −154,132−91.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,870 | $176.8K | 0.00% | +3,260+28.1% | Added |
| Tradewinds, LLC. | 14,361 | $176.2K | 0.05% | −2,926−16.9% | Reduced |
| Uniting Wealth Partners, LLC | 13,787 | $163.9K | 0.08% | +13,787 | New |
| Callahan Advisors, LLC | 13,697 | $162.9K | 0.02% | +13,697 | New |
| US Bancorp | 13,097 | $155.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,450 | $148.0K | 0.00% | +1,000+8.7% | Added |
| D.A. Davidson & Co. | 12,258 | $145.7K | 0.00% | +1,500+13.9% | Added |
| Baird Financial Group, Inc. | 11,179 | $132.9K | 0.00% | +11,179 | New |
| Avantax Advisory Services, Inc. | 10,616 | $126.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,524 | $125.1K | 0.00% | +10,524 | New |
| Aristides Capital LLC | 10,460 | $124.4K | 0.04% | +10,460 | New |
| Steward Partners Investment Advisory, LLC | 8,855 | $105.3K | 0.00% | +2,000+29.2% | Added |
| Elequin Capital LP | 8,471 | $100.7K | 0.01% | +8,471 | New |
| Northwestern Mutual Wealth Management Co | 6,810 | $81.0K | 0.00% | +10.0% | Added |
| CoreFirst Bank & Trust | 6,600 | $78.5K | 0.05% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 5,000 | $59.5K | 0.00% | +5,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,500 | $53.5K | 0.00% | +4,500 | New |
| Harbour Investments, Inc. | 4,051 | $48.2K | 0.00% | +4,051 | New |
| Sandy Spring Bank | 4,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 2,721 | $32.3K | 0.02% | +2,721 | New |
| Allworth Financial LP | 2,255 | $27.1K | 0.00% | +1,705+310.0% | Added |
| Larson Financial Group LLC | 2,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,885 | $22.4K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,806 | $21.5K | 0.00% | +34+1.9% | Added |
| Darwin Advisors, LLC | 1,473 | $17.5K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,058 | $12.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 800 | $9.51K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.13K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 500 | $5.95K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.02K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 411 | $4.88K | 0.00% | +8+2.0% | Added |
| JPMorgan Chase & Co | 374 | $4.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 360 | $4.00K | 0.00% | +360 | New |
| Financial Perspectives, Inc | 319 | $3.79K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.26K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 251 | $2.98K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 205 | $2.50K | 0.00% | +3+1.5% | Added |
| Signaturefd, LLC | 201 | $2.39K | 0.00% | −2,325−92.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4 | $48 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |