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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4 | $48 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $2.39K | 0.00% | −2,325−92.0% | Reduced |
| Kozak & Associates, Inc. | 205 | $2.50K | 0.00% | +3+1.5% | Added |
| GAMMA Investing LLC | 251 | $2.98K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.26K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.79K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 360 | $4.00K | 0.00% | +360 | New |
| JPMorgan Chase & Co | 374 | $4.45K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 411 | $4.88K | 0.00% | +8+2.0% | Added |
| Anchor Investment Management, LLC | 422 | $5.02K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 500 | $5.95K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.13K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 800 | $9.51K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,058 | $12.6K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,473 | $17.5K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,806 | $21.5K | 0.00% | +34+1.9% | Added |
| AdvisorNet Financial, Inc | 1,885 | $22.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,255 | $27.1K | 0.00% | +1,705+310.0% | Added |
| Curio Wealth, LLC | 2,721 | $32.3K | 0.02% | +2,721 | New |
| Sandy Spring Bank | 4,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,051 | $48.2K | 0.00% | +4,051 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,500 | $53.5K | 0.00% | +4,500 | New |
| Van Hulzen Asset Management, LLC | 5,000 | $59.5K | 0.00% | +5,000 | New |
| CoreFirst Bank & Trust | 6,600 | $78.5K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,810 | $81.0K | 0.00% | +10.0% | Added |
| Elequin Capital LP | 8,471 | $100.7K | 0.01% | +8,471 | New |
| Steward Partners Investment Advisory, LLC | 8,855 | $105.3K | 0.00% | +2,000+29.2% | Added |
| Aristides Capital LLC | 10,460 | $124.4K | 0.04% | +10,460 | New |
| Susquehanna International Group, LLP | 10,524 | $125.1K | 0.00% | +10,524 | New |
| Avantax Advisory Services, Inc. | 10,616 | $126.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,179 | $132.9K | 0.00% | +11,179 | New |
| D.A. Davidson & Co. | 12,258 | $145.7K | 0.00% | +1,500+13.9% | Added |
| CI Private Wealth, LLC | 12,450 | $148.0K | 0.00% | +1,000+8.7% | Added |
| US Bancorp | 13,097 | $155.7K | 0.00% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 13,697 | $162.9K | 0.02% | +13,697 | New |
| Uniting Wealth Partners, LLC | 13,787 | $163.9K | 0.08% | +13,787 | New |
| Tradewinds, LLC. | 14,361 | $176.2K | 0.05% | −2,926−16.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,870 | $176.8K | 0.00% | +3,260+28.1% | Added |
| CNH Partners LLC | 15,171 | $180.1K | 0.00% | −154,132−91.0% | Reduced |
| Integrated Wealth Concepts LLC | 15,200 | $180.7K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 15,600 | $185.5K | 0.04% | 00.0% | Unchanged |
| Hollencrest Capital Management | 15,839 | $188.3K | 0.01% | −3,041−16.1% | Reduced |
| Lauer Wealth, LLC | 15,986 | $190.1K | 0.13% | +15,986 | New |
| Virtu Financial LLC | 16,308 | $194.0K | 0.01% | +16,308 | New |
| Walleye Capital LLC | 16,846 | $200.3K | 0.00% | +16,846 | New |
| Landscape Capital Management, L.L.C. | 19,147 | $227.7K | 0.02% | +19,147 | New |
| Readystate Asset Management LP | 19,345 | $230.0K | 0.01% | +19,345 | New |
| Family Management Corp | 21,047 | $250.2K | 0.04% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 22,402 | $266.4K | 0.16% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 22,641 | $269.2K | 0.09% | +1,857+8.9% | Added |
| Nomura Holdings Inc | 23,270 | $276.7K | 0.00% | +12,433+114.7% | Added |
| Goldman Sachs Group Inc | 23,613 | $280.8K | 0.00% | −1,000−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 24,353 | $289.6K | 0.00% | −3,356−12.1% | Reduced |
| Beacon Pointe Advisors, LLC | 25,617 | $304.6K | 0.00% | −2,758−9.7% | Reduced |
| Gridiron Partners, LLC | 28,741 | $341.7K | 0.22% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 32,605 | $387.7K | 0.08% | −4,405−11.9% | Reduced |
| Nations Financial Group Inc, | 33,250 | $395.3K | 0.03% | −534−1.6% | Reduced |
| Wagner Wealth Management, LLC | 39,081 | $464.7K | 0.12% | −9,581−19.7% | Reduced |
| Davis Investment Partners, LLC | 39,090 | $465.9K | 0.20% | +732+1.9% | Added |
| Kestra Advisory Services, LLC | 40,406 | $480.4K | 0.00% | −13,461−25.0% | Reduced |
| Wealthspire Advisors, LLC | 43,000 | $511.3K | 0.01% | −52,653−55.0% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $518.3K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 44,081 | $524.1K | 0.00% | +2,000+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,134 | $560.0K | 0.00% | −2,966−5.9% | Reduced |
| Ameriprise Financial Inc | 50,253 | $585.6K | 0.00% | +20,714+70.1% | Added |
| Lido Advisors, LLC | 49,522 | $588.8K | 0.00% | +49,522 | New |
| Private Advisor Group, LLC | 49,945 | $593.8K | 0.00% | −5,563−10.0% | Reduced |
| Cohen & Steers, Inc. | 50,000 | $595.0K | 0.00% | −15,000−23.1% | Reduced |
| Marex Group plc | 52,130 | $619.8K | 0.01% | +52,130 | New |
| Wealth Quarterback LLC | 54,321 | $645.9K | 0.30% | +291+0.5% | Added |
| GWM Advisors LLC | 62,281 | $740.5K | 0.00% | +208+0.3% | Added |
| Royal Bank of Canada | 63,050 | $749.0K | 0.00% | −218−0.3% | Reduced |
| Rothschild Investment LLC | 64,425 | $766.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 66,512 | $790.8K | 0.00% | −8,483−11.3% | Reduced |
| Capital Investment Advisors, LLC | 68,376 | $813.0K | 0.02% | −1,622−2.3% | Reduced |
| Stifel Financial Corp | 70,962 | $843.7K | 0.00% | +423+0.6% | Added |
| Advisor Group Holdings, Inc. | 71,962 | $855.7K | 0.00% | +7,108+11.0% | Added |
| Whipplewood Advisors, LLC | 75,622 | $899.1K | 0.51% | +75,622 | New |
| Westchester Capital Management, LLC | 88,220 | $1.05M | 0.06% | +28,254+47.1% | Added |
| Rockefeller Capital Management L.P. | 108,315 | $1.29M | 0.00% | −23,844−18.0% | Reduced |
| Commonwealth Equity Services, LLC | 134,061 | $1.59M | 0.00% | −200−0.1% | Reduced |
| Sit Investment Associates Inc | 148,579 | $1.77M | 0.04% | +10,000+7.2% | Added |
| Cetera Investment Advisers | 148,748 | $1.77M | 0.00% | +3,527+2.4% | Added |
| Rareview Capital LLC | 150,852 | $1.94M | 1.41% | +1,365+0.9% | Added |
| Kennedy Investment Group | 167,737 | $1.99M | 0.90% | −17,432−9.4% | Reduced |
| Raymond James Financial Inc | 194,282 | $2.31M | 0.00% | +194,282 | New |
| LPL Financial LLC | 247,303 | $2.94M | 0.00% | +107,583+77.0% | Added |
| Wells Fargo & Company | 333,439 | $3.96M | 0.00% | −9,445−2.8% | Reduced |
| Van Eck Associates Corp | 351,719 | $4.18M | 0.01% | +77,513+28.3% | Added |
| Advisors Asset Management, Inc. | 406,316 | $4.83M | 0.09% | −51,121−11.2% | Reduced |
| UBS Group AG | 536,087 | $6.37M | 0.00% | +30,001+5.9% | Added |
| Morgan Stanley | 560,509 | $6.66M | 0.00% | −11,360−2.0% | Reduced |
| Robinson Capital Management, LLC | 642,440 | $7.64M | 3.08% | +104,296+19.4% | Added |
| Rivernorth Capital Management, LLC | 744,150 | $8.85M | 0.43% | −9,885−1.3% | Reduced |
| Guggenheim Capital LLC | 797,116 | $9.48M | 0.08% | −29,719−3.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 965,643 | $11.5M | 0.52% | −139,304−12.6% | Reduced |
| Bank of America Corp | 1,673,318 | $19.9M | 0.00% | +87,776+5.5% | Added |