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, Q1 2025
Institutional positions in Invesco Value Municipal Income Trust as of Mar 31, 2025. 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
- 88
- −10 vs. Q4 2024
- Shares held
- 9.27M
- −839.9K (−8.3%) vs. Q4 2024
- Total value
- $111.9M
- −$8.48M (−7.0%) vs. Q4 2024
- New holders
- 9
- 26 more added
- Sold out
- 19
- 28 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,769,681 | $21.2M | 0.00% | +96,363+5.8% | Added |
| Guggenheim Capital LLC | 786,651 | $9.42M | 0.09% | −10,465−1.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 775,390 | $9.28M | 0.41% | −190,253−19.7% | Reduced |
| Robinson Capital Management, LLC | 684,436 | $8.19M | 3.33% | +41,996+6.5% | Added |
| Morgan Stanley | 642,709 | $7.69M | 0.00% | +82,200+14.7% | Added |
| UBS Group AG | 582,403 | $6.97M | 0.00% | +46,316+8.6% | Added |
| Wells Fargo & Company | 404,119 | $4.84M | 0.00% | +70,680+21.2% | Added |
| Advisors Asset Management, Inc. | 317,258 | $3.80M | 0.07% | −89,058−21.9% | Reduced |
| LPL Financial LLC | 265,089 | $3.17M | 0.00% | +17,786+7.2% | Added |
| Van Eck Associates Corp | 231,274 | $2.77M | 0.00% | −120,445−34.2% | Reduced |
| Raymond James Financial Inc | 204,349 | $2.45M | 0.00% | +10,067+5.2% | Added |
| Westchester Capital Management, LLC | 164,527 | $1.97M | 0.11% | +76,307+86.5% | Added |
| Kennedy Investment Group | 148,425 | $1.78M | 0.82% | −19,312−11.5% | Reduced |
| Rareview Capital LLC | 146,461 | $1.75M | 1.11% | −4,391−2.9% | Reduced |
| Cetera Investment Advisers | 146,213 | $1.75M | 0.00% | −2,535−1.7% | Reduced |
| Sit Investment Associates Inc | 142,279 | $1.70M | 0.04% | −6,300−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 141,603 | $1.70M | 0.00% | +7,542+5.6% | Added |
| Stifel Financial Corp | 108,432 | $1.30M | 0.00% | +37,470+52.8% | Added |
| Rockefeller Capital Management L.P. | 106,991 | $1.28M | 0.00% | −1,324−1.2% | Reduced |
| LexAurum Advisors, LLC | 92,258 | $1.10M | 0.21% | +92,258 | New |
| Goldman Sachs Group Inc | 81,747 | $978.5K | 0.00% | +58,134+246.2% | Added |
| Advisor Group Holdings, Inc. | 77,637 | $929.4K | 0.00% | +5,675+7.9% | Added |
| Whipplewood Advisors, LLC | 231 | $914.6K | 0.54% | −75,391−99.7% | Reduced |
| Capital Investment Advisors, LLC | 65,588 | $785.1K | 0.02% | −2,788−4.1% | Reduced |
| Rothschild Investment LLC | 61,925 | $741.2K | 0.05% | −2,500−3.9% | Reduced |
| Royal Bank of Canada | 57,959 | $694.0K | 0.00% | −5,091−8.1% | Reduced |
| GWM Advisors LLC | 57,723 | $690.9K | 0.00% | −4,558−7.3% | Reduced |
| Wealth Quarterback LLC | 55,168 | $660.4K | 0.37% | +847+1.6% | Added |
| Wagner Wealth Management, LLC | 50,066 | $599.3K | 0.15% | +10,985+28.1% | Added |
| Cohen & Steers, Inc. | 50,000 | $599.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 49,521 | $592.8K | 0.00% | −10.0% | Reduced |
| Private Advisor Group, LLC | 47,667 | $570.6K | 0.00% | −2,278−4.6% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $521.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,162 | $517.0K | 0.00% | −3,972−8.4% | Reduced |
| Wealthspire Advisors, LLC | 43,000 | $514.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 39,744 | $475.7K | 0.00% | −10,509−20.9% | Reduced |
| Davis Investment Partners, LLC | 39,840 | $459.0K | 0.20% | +750+1.9% | Added |
| Tyche Wealth Partners LLC | 35,335 | $423.0K | 0.09% | +2,730+8.4% | Added |
| Invesco Ltd. | 34,023 | $407.3K | 0.00% | −32,489−48.8% | Reduced |
| Kestra Advisory Services, LLC | 31,656 | $378.9K | 0.00% | −8,750−21.7% | Reduced |
| Mariner, LLC | 30,944 | $370.4K | 0.00% | +30,944 | New |
| Gridiron Partners, LLC | 28,741 | $344.0K | 0.22% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 26,108 | $312.5K | 0.00% | +491+1.9% | Added |
| The PNC Financial Services Group, Inc. | 24,353 | $291.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 24,456 | $282.5K | 0.20% | +2,054+9.2% | Added |
| Catalina Capital Group, LLC | 22,641 | $271.0K | 0.18% | 00.0% | Unchanged |
| Family Management Corp | 21,047 | $251.9K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,654 | $235.0K | 0.01% | +3,346+20.5% | Added |
| Nuveen, LLC | 19,251 | $230.4K | 0.00% | +19,251 | New |
| Lauer Wealth, LLC | 16,800 | $197.2K | 0.15% | +814+5.1% | Added |
| Northwestern Mutual Wealth Management Co | 15,884 | $190.1K | 0.00% | +9,074+133.2% | Added |
| Hollencrest Capital Management | 15,839 | $189.6K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 15,300 | $183.1K | 0.04% | −300−1.9% | Reduced |
| Integrated Wealth Concepts LLC | 15,200 | $181.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 14,566 | $174.3K | 0.00% | −304−2.0% | Reduced |
| Oppenheimer & Co Inc | 13,834 | $165.6K | 0.00% | +13,834 | New |
| Callahan Advisors, LLC | 13,829 | $165.5K | 0.02% | +132+1.0% | Added |
| HRT Financial LP | 13,848 | $165.0K | 0.00% | +13,848 | New |
| US Bancorp | 13,097 | $156.8K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 12,508 | $149.7K | 0.00% | +12,508 | New |
| Uniting Wealth Partners, LLC | 10,672 | $127.7K | 0.06% | −3,115−22.6% | Reduced |
| Avantax Advisory Services, Inc. | 10,616 | $127.1K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,258 | $122.8K | 0.00% | −2,000−16.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,607 | $103.0K | 0.00% | −248−2.8% | Reduced |
| Sandy Spring Bank | 4,332 | $51.9K | 0.00% | +332+8.3% | Added |
| Harbour Investments, Inc. | 4,128 | $49.4K | 0.00% | +77+1.9% | Added |
| Elequin Capital LP | 3,673 | $44.0K | 0.01% | −4,798−56.6% | Reduced |
| Curio Wealth, LLC | 2 | $32.3K | 0.02% | −2,719−99.9% | Reduced |
| Farther Finance Advisors, LLC | 2,290 | $27.5K | 0.00% | +2,290 | New |
| Allworth Financial LP | 2,288 | $26.7K | 0.00% | +33+1.5% | Added |
| AdvisorNet Financial, Inc | 1,885 | $22.6K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,473 | $17.5K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,074 | $12.9K | 0.01% | +1,074 | New |
| CoreCap Advisors, LLC | 1,058 | $12.7K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 800 | $9.58K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.18K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 500 | $5.99K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.05K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $4.48K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 347 | $4.15K | 0.00% | −64−15.6% | Reduced |
| CWM, LLC | 360 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.82K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.28K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 251 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 209 | $2.41K | 0.00% | +4+2.0% | Added |
| Signaturefd, LLC | 201 | $2.41K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4 | $48 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 11 | – | – | +11 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −744,150−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −52,130−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −33,250−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,270−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −19,345−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,147−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,846−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −15,171−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −14,361−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,179−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |