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.
Q4 2024 vs. Q3 2024
How the institutions holding Invesco Value Municipal Income Trust changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 94 | 3 | 100 | +9 |
| Shares | 10.1M | 228.3K | 10.2M | +258.5K (+2.6%) |
| Value | $130.3M | $2.94M | $120.9M | −$6.49M (−5.1%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 194,282 | $2.31M | 0.00% |
| Whipplewood Advisors, LLC | 75,622 | $899.1K | 0.51% |
| Marex Group plc | 52,130 | $619.8K | 0.01% |
| Lido Advisors, LLC | 49,522 | $588.8K | 0.00% |
| Readystate Asset Management LP | 19,345 | $230.0K | 0.01% |
| Landscape Capital Management, L.L.C. | 19,147 | $227.7K | 0.02% |
| Walleye Capital LLC | 16,846 | $200.3K | 0.00% |
| Virtu Financial LLC | 16,308 | $194.0K | 0.01% |
| Lauer Wealth, LLC | 15,986 | $190.1K | 0.13% |
| Uniting Wealth Partners, LLC | 13,787 | $163.9K | 0.08% |
| Callahan Advisors, LLC | 13,697 | $162.9K | 0.02% |
| Baird Financial Group, Inc. | 11,179 | $132.9K | 0.00% |
| Susquehanna International Group, LLP | 10,524 | $125.1K | 0.00% |
| Aristides Capital LLC | 10,460 | $124.4K | 0.04% |
| Elequin Capital LP | 8,471 | $100.7K | 0.01% |
| Van Hulzen Asset Management, LLC | 5,000 | $59.5K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,500 | $53.5K | 0.00% |
| Harbour Investments, Inc. | 4,051 | $48.2K | 0.00% |
| Curio Wealth, LLC | 2,721 | $32.3K | 0.02% |
| CWM, LLC | 360 | $4.00K | 0.00% |
Sold out (11)
Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Absolute Investment Advisers LLC | 65,400 | $842.4K |
| Quarry LP | 43,700 | $562.9K |
| Logan Stone Capital, LLC | 41,856 | $539.1K |
| Mariner, LLC | 18,769 | $241.7K |
| Ashton Thomas Private Wealth, LLC | 15,000 | $193.2K |
| Millennium Management LLC | 12,936 | $166.6K |
| BlackRock, Inc. | 10,959 | $141.2K |
| Hilltop National Bank | 2,955 | $38.1K |
| Colonial Trust Co | 1,967 | $25.3K |
| Macroview Investment Management LLC | 695 | $8.95K |
| Planned Solutions, Inc. | 464 | $5.98K |
Not filed for Q4 2024 yet (3)
Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 196,876 | $2.54M |
| Raymond James & Associates | 28,183 | $363.0K |
| M&R Capital Management Inc | 3,260 | $42.0K |