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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $48 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $2.41K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 209 | $2.41K | 0.00% | +4+2.0% | Added |
| GAMMA Investing LLC | 251 | $3.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.28K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.82K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 360 | $4.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 347 | $4.15K | 0.00% | −64−15.6% | Reduced |
| JPMorgan Chase & Co | 374 | $4.48K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.05K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 500 | $5.99K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 600 | $7.18K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 800 | $9.58K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,058 | $12.7K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,074 | $12.9K | 0.01% | +1,074 | New |
| Darwin Advisors, LLC | 1,473 | $17.5K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,885 | $22.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,288 | $26.7K | 0.00% | +33+1.5% | Added |
| Farther Finance Advisors, LLC | 2,290 | $27.5K | 0.00% | +2,290 | New |
| Curio Wealth, LLC | 2 | $32.3K | 0.02% | −2,719−99.9% | Reduced |
| Elequin Capital LP | 3,673 | $44.0K | 0.01% | −4,798−56.6% | Reduced |
| Harbour Investments, Inc. | 4,128 | $49.4K | 0.00% | +77+1.9% | Added |
| Sandy Spring Bank | 4,332 | $51.9K | 0.00% | +332+8.3% | Added |
| Steward Partners Investment Advisory, LLC | 8,607 | $103.0K | 0.00% | −248−2.8% | Reduced |
| D.A. Davidson & Co. | 10,258 | $122.8K | 0.00% | −2,000−16.3% | Reduced |
| Avantax Advisory Services, Inc. | 10,616 | $127.1K | 0.00% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 10,672 | $127.7K | 0.06% | −3,115−22.6% | Reduced |
| Concurrent Investment Advisors, LLC | 12,508 | $149.7K | 0.00% | +12,508 | New |
| US Bancorp | 13,097 | $156.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,848 | $165.0K | 0.00% | +13,848 | New |
| Callahan Advisors, LLC | 13,829 | $165.5K | 0.02% | +132+1.0% | Added |
| Oppenheimer & Co Inc | 13,834 | $165.6K | 0.00% | +13,834 | New |
| Wealth Enhancement Advisory Services, LLC | 14,566 | $174.3K | 0.00% | −304−2.0% | Reduced |
| Integrated Wealth Concepts LLC | 15,200 | $181.9K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 15,300 | $183.1K | 0.04% | −300−1.9% | Reduced |
| Hollencrest Capital Management | 15,839 | $189.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,884 | $190.1K | 0.00% | +9,074+133.2% | Added |
| Lauer Wealth, LLC | 16,800 | $197.2K | 0.15% | +814+5.1% | Added |
| Nuveen, LLC | 19,251 | $230.4K | 0.00% | +19,251 | New |
| Virtu Financial LLC | 19,654 | $235.0K | 0.01% | +3,346+20.5% | Added |
| Family Management Corp | 21,047 | $251.9K | 0.04% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 22,641 | $271.0K | 0.18% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 24,456 | $282.5K | 0.20% | +2,054+9.2% | Added |
| The PNC Financial Services Group, Inc. | 24,353 | $291.5K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 26,108 | $312.5K | 0.00% | +491+1.9% | Added |
| Gridiron Partners, LLC | 28,741 | $344.0K | 0.22% | 00.0% | Unchanged |
| Mariner, LLC | 30,944 | $370.4K | 0.00% | +30,944 | New |
| Kestra Advisory Services, LLC | 31,656 | $378.9K | 0.00% | −8,750−21.7% | Reduced |
| Invesco Ltd. | 34,023 | $407.3K | 0.00% | −32,489−48.8% | Reduced |
| Tyche Wealth Partners LLC | 35,335 | $423.0K | 0.09% | +2,730+8.4% | Added |
| Davis Investment Partners, LLC | 39,840 | $459.0K | 0.20% | +750+1.9% | Added |
| Ameriprise Financial Inc | 39,744 | $475.7K | 0.00% | −10,509−20.9% | Reduced |
| Wealthspire Advisors, LLC | 43,000 | $514.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,162 | $517.0K | 0.00% | −3,972−8.4% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $521.8K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 47,667 | $570.6K | 0.00% | −2,278−4.6% | Reduced |
| Lido Advisors, LLC | 49,521 | $592.8K | 0.00% | −10.0% | Reduced |
| Cohen & Steers, Inc. | 50,000 | $599.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 50,066 | $599.3K | 0.15% | +10,985+28.1% | Added |
| Wealth Quarterback LLC | 55,168 | $660.4K | 0.37% | +847+1.6% | Added |
| GWM Advisors LLC | 57,723 | $690.9K | 0.00% | −4,558−7.3% | Reduced |
| Royal Bank of Canada | 57,959 | $694.0K | 0.00% | −5,091−8.1% | Reduced |
| Rothschild Investment LLC | 61,925 | $741.2K | 0.05% | −2,500−3.9% | Reduced |
| Capital Investment Advisors, LLC | 65,588 | $785.1K | 0.02% | −2,788−4.1% | Reduced |
| Whipplewood Advisors, LLC | 231 | $914.6K | 0.54% | −75,391−99.7% | Reduced |
| Advisor Group Holdings, Inc. | 77,637 | $929.4K | 0.00% | +5,675+7.9% | Added |
| Goldman Sachs Group Inc | 81,747 | $978.5K | 0.00% | +58,134+246.2% | Added |
| LexAurum Advisors, LLC | 92,258 | $1.10M | 0.21% | +92,258 | New |
| Rockefeller Capital Management L.P. | 106,991 | $1.28M | 0.00% | −1,324−1.2% | Reduced |
| Stifel Financial Corp | 108,432 | $1.30M | 0.00% | +37,470+52.8% | Added |
| Commonwealth Equity Services, LLC | 141,603 | $1.70M | 0.00% | +7,542+5.6% | Added |
| Sit Investment Associates Inc | 142,279 | $1.70M | 0.04% | −6,300−4.2% | Reduced |
| Cetera Investment Advisers | 146,213 | $1.75M | 0.00% | −2,535−1.7% | Reduced |
| Rareview Capital LLC | 146,461 | $1.75M | 1.11% | −4,391−2.9% | Reduced |
| Kennedy Investment Group | 148,425 | $1.78M | 0.82% | −19,312−11.5% | Reduced |
| Westchester Capital Management, LLC | 164,527 | $1.97M | 0.11% | +76,307+86.5% | Added |
| Raymond James Financial Inc | 204,349 | $2.45M | 0.00% | +10,067+5.2% | Added |
| Van Eck Associates Corp | 231,274 | $2.77M | 0.00% | −120,445−34.2% | Reduced |
| LPL Financial LLC | 265,089 | $3.17M | 0.00% | +17,786+7.2% | Added |
| Advisors Asset Management, Inc. | 317,258 | $3.80M | 0.07% | −89,058−21.9% | Reduced |
| Wells Fargo & Company | 404,119 | $4.84M | 0.00% | +70,680+21.2% | Added |
| UBS Group AG | 582,403 | $6.97M | 0.00% | +46,316+8.6% | Added |
| Morgan Stanley | 642,709 | $7.69M | 0.00% | +82,200+14.7% | Added |
| Robinson Capital Management, LLC | 684,436 | $8.19M | 3.33% | +41,996+6.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 775,390 | $9.28M | 0.41% | −190,253−19.7% | Reduced |
| Guggenheim Capital LLC | 786,651 | $9.42M | 0.09% | −10,465−1.3% | Reduced |
| Bank of America Corp | 1,769,681 | $21.2M | 0.00% | +96,363+5.8% | Added |
| 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 |