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.
Q2 2025 vs. Q1 2025
How the institutions holding Invesco Value Municipal Income Trust changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 89 | +2 |
| Shares | 9.27M | 4.33K | 8.83M | −436.6K (−4.7%) |
| Value | $111.9M | $51.9K | $102.8M | −$9.05M (−8.1%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 23,153 | $269.5K | 0.00% |
| Ashton Thomas Private Wealth, LLC | 19,321 | $224.9K | 0.01% |
| CIBC Private Wealth Group, LLC | 16,508 | $192.2K | 0.00% |
| Balyasny Asset Management LLC | 14,454 | $168.2K | 0.00% |
| Cornerstone Wealth Management, LLC | 13,893 | $161.7K | 0.01% |
| River Street Advisors LLC | 12,514 | $145.7K | 0.06% |
| XTX Topco Ltd | 11,536 | $134.3K | 0.01% |
| Atlantic Union Bankshares Corp | 4,332 | $50.4K | 0.00% |
| Hilltop National Bank | 4,208 | $49.0K | 0.01% |
| Global Retirement Partners, LLC | 1,000 | $11.6K | 0.00% |
| Newbridge Financial Services Group, Inc. | 679 | $7.90K | 0.00% |
Sold out (9)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Rareview Capital LLC | 146,461 | $1.75M |
| Wealthspire Advisors, LLC | 43,000 | $514.7K |
| Invesco Ltd. | 34,023 | $407.3K |
| Virtu Financial LLC | 19,654 | $235.0K |
| HRT Financial LP | 13,848 | $165.0K |
| Avantax Advisory Services, Inc. | 10,616 | $127.1K |
| Farther Finance Advisors, LLC | 2,290 | $27.5K |
| Carolinas Wealth Consulting LLC | 500 | $5.99K |
| McClarren Financial Advisors, Inc. | 11 | – |
Not filed for Q2 2025 yet (1)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Sandy Spring Bank | 4,332 | $51.9K |