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, Q2 2025
Institutional positions in Invesco Value Municipal Income Trust as of Jun 30, 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
- 89
- +2 vs. Q1 2025
- Shares held
- 8.83M
- −436.6K (−4.7%) vs. Q1 2025
- Total value
- $102.8M
- −$9.05M (−8.1%) vs. Q1 2025
- New holders
- 11
- 27 more added
- Sold out
- 9
- 25 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,754,424 | $20.4M | 0.00% | −15,257−0.9% | Reduced |
| Guggenheim Capital LLC | 787,652 | $9.17M | 0.07% | +1,001+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 728,916 | $8.48M | 0.34% | −46,474−6.0% | Reduced |
| Morgan Stanley | 666,905 | $7.76M | 0.00% | +24,196+3.8% | Added |
| UBS Group AG | 605,188 | $7.04M | 0.00% | +22,785+3.9% | Added |
| Robinson Capital Management, LLC | 490,018 | $5.70M | 2.39% | −194,418−28.4% | Reduced |
| Wells Fargo & Company | 468,692 | $5.46M | 0.00% | +64,573+16.0% | Added |
| Advisors Asset Management, Inc. | 270,722 | $3.15M | 0.06% | −46,536−14.7% | Reduced |
| Van Eck Associates Corp | 230,451 | $2.68M | 0.00% | −823−0.4% | Reduced |
| Raymond James Financial Inc | 196,548 | $2.29M | 0.00% | −7,801−3.8% | Reduced |
| LPL Financial LLC | 172,483 | $2.01M | 0.00% | −92,606−34.9% | Reduced |
| Westchester Capital Management, LLC | 164,527 | $1.92M | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 158,360 | $1.84M | 0.00% | +12,147+8.3% | Added |
| Commonwealth Equity Services, LLC | 143,575 | $1.67M | 0.00% | +1,972+1.4% | Added |
| Sit Investment Associates Inc | 142,279 | $1.66M | 0.04% | 00.0% | Unchanged |
| Kennedy Investment Group | 135,072 | $1.57M | 0.67% | −13,353−9.0% | Reduced |
| Stifel Financial Corp | 104,204 | $1.21M | 0.00% | −4,228−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 95,675 | $1.11M | 0.00% | −11,316−10.6% | Reduced |
| LexAurum Advisors, LLC | 93,857 | $1.09M | 0.17% | +1,599+1.7% | Added |
| Advisor Group Holdings, Inc. | 86,366 | $1.01M | 0.00% | +8,729+11.2% | Added |
| Goldman Sachs Group Inc | 79,147 | $921.3K | 0.00% | −2,600−3.2% | Reduced |
| Whipplewood Advisors, LLC | 76,462 | $890.0K | 0.49% | +76,231+33,000.4% | Added |
| Wagner Wealth Management, LLC | 71,377 | $830.8K | 0.19% | +21,311+42.6% | Added |
| GWM Advisors LLC | 64,589 | $751.8K | 0.00% | +6,866+11.9% | Added |
| Royal Bank of Canada | 59,680 | $694.0K | 0.00% | +1,721+3.0% | Added |
| Capital Investment Advisors, LLC | 58,001 | $675.1K | 0.01% | −7,587−11.6% | Reduced |
| Wealth Quarterback LLC | 55,164 | $642.1K | 0.30% | −40.0% | Reduced |
| Ameriprise Financial Inc | 51,266 | $596.7K | 0.00% | +11,522+29.0% | Added |
| Private Advisor Group, LLC | 49,731 | $578.9K | 0.00% | +2,064+4.3% | Added |
| Lido Advisors, LLC | 49,521 | $576.4K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 43,592 | $507.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 41,356 | $481.0K | 0.00% | −1,806−4.2% | Reduced |
| Davis Investment Partners, LLC | 40,634 | $475.4K | 0.17% | +794+2.0% | Added |
| Tyche Wealth Partners LLC | 35,335 | $411.3K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 34,524 | $401.9K | 0.00% | +2,868+9.1% | Added |
| Gridiron Partners, LLC | 28,741 | $334.5K | 0.21% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 25,000 | $291.0K | 0.00% | −25,000−50.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 24,456 | $284.7K | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,153 | $269.5K | 0.00% | +23,153 | New |
| Catalina Capital Group, LLC | 22,641 | $263.5K | 0.18% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,105 | $257.3K | 0.00% | −2,248−9.2% | Reduced |
| Family Management Corp | 21,047 | $245.0K | 0.04% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 19,321 | $224.9K | 0.01% | +19,321 | New |
| Nuveen, LLC | 19,251 | $224.1K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,200 | $211.8K | 0.00% | +3,000+19.7% | Added |
| Mariner, LLC | 17,269 | $201.0K | 0.00% | −13,675−44.2% | Reduced |
| Concurrent Investment Advisors, LLC | 16,945 | $197.2K | 0.00% | +4,437+35.5% | Added |
| Elequin Capital LP | 16,693 | $194.3K | 0.03% | +13,020+354.5% | Added |
| Lauer Wealth, LLC | 16,800 | $193.9K | 0.16% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 16,508 | $192.2K | 0.00% | +16,508 | New |
| Hollencrest Capital Management | 15,839 | $184.4K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 14,454 | $168.2K | 0.00% | +14,454 | New |
| Beacon Pointe Advisors, LLC | 14,101 | $164.1K | 0.00% | −12,007−46.0% | Reduced |
| Cornerstone Wealth Management, LLC | 13,893 | $161.7K | 0.01% | +13,893 | New |
| Callahan Advisors, LLC | 13,539 | $157.6K | 0.01% | −290−2.1% | Reduced |
| Citizens National Bank Trust Department | 13,300 | $154.8K | 0.03% | −2,000−13.1% | Reduced |
| US Bancorp | 13,097 | $152.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,727 | $148.1K | 0.00% | −1,107−8.0% | Reduced |
| River Street Advisors LLC | 12,514 | $145.7K | 0.06% | +12,514 | New |
| XTX Topco Ltd | 11,536 | $134.3K | 0.01% | +11,536 | New |
| Uniting Wealth Partners, LLC | 11,353 | $132.2K | 0.05% | +681+6.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,888 | $127.4K | 0.00% | −3,678−25.3% | Reduced |
| D.A. Davidson & Co. | 10,258 | $119.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,391 | $97.7K | 0.00% | −216−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,995 | $81.4K | 0.00% | −8,889−56.0% | Reduced |
| Allworth Financial LP | 5,323 | $62.0K | 0.00% | +3,035+132.6% | Added |
| Atlantic Union Bankshares Corp | 4,332 | $50.4K | 0.00% | +4,332 | New |
| Harbour Investments, Inc. | 4,210 | $49.0K | 0.00% | +82+2.0% | Added |
| Hilltop National Bank | 4,208 | $49.0K | 0.01% | +4,208 | New |
| Curio Wealth, LLC | 2,302 | $26.8K | 0.01% | +2,300+115,000.0% | Added |
| AdvisorNet Financial, Inc | 1,885 | $21.9K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,473 | $17.1K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,088 | $12.6K | 0.01% | +14+1.3% | Added |
| CoreCap Advisors, LLC | 1,058 | $12.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,014 | $12.0K | 0.00% | +654+181.7% | Added |
| Global Retirement Partners, LLC | 1,000 | $11.6K | 0.00% | +1,000 | New |
| Activest Wealth Management | 800 | $9.31K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 679 | $7.90K | 0.00% | +679 | New |
| First Horizon Advisors, Inc. | 600 | $6.98K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 425 | $4.95K | 0.00% | −61,500−99.3% | Reduced |
| Anchor Investment Management, LLC | 422 | $4.91K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $4.35K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 354 | $4.12K | 0.00% | +7+2.0% | Added |
| Financial Perspectives, Inc | 319 | $3.71K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.19K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 251 | $2.92K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 213 | $2.49K | 0.00% | +4+1.9% | Added |
| Signaturefd, LLC | 201 | $2.34K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4 | $47 | 0.00% | 00.0% | Unchanged |
| Rareview Capital LLC | 0 | $0 | 0.00% | −146,461−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −34,023−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,654−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,848−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,616−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sandy Spring Bank | – | – | – | – | Not filed |