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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $47 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $2.34K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 213 | $2.49K | 0.00% | +4+1.9% | Added |
| GAMMA Investing LLC | 251 | $2.92K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.19K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.71K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 354 | $4.12K | 0.00% | +7+2.0% | Added |
| JPMorgan Chase & Co | 374 | $4.35K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $4.91K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 425 | $4.95K | 0.00% | −61,500−99.3% | Reduced |
| First Horizon Advisors, Inc. | 600 | $6.98K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 679 | $7.90K | 0.00% | +679 | New |
| Activest Wealth Management | 800 | $9.31K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $11.6K | 0.00% | +1,000 | New |
| CWM, LLC | 1,014 | $12.0K | 0.00% | +654+181.7% | Added |
| CoreCap Advisors, LLC | 1,058 | $12.3K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,088 | $12.6K | 0.01% | +14+1.3% | Added |
| Darwin Advisors, LLC | 1,473 | $17.1K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,885 | $21.9K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 2,302 | $26.8K | 0.01% | +2,300+115,000.0% | Added |
| Hilltop National Bank | 4,208 | $49.0K | 0.01% | +4,208 | New |
| Harbour Investments, Inc. | 4,210 | $49.0K | 0.00% | +82+2.0% | Added |
| Atlantic Union Bankshares Corp | 4,332 | $50.4K | 0.00% | +4,332 | New |
| Allworth Financial LP | 5,323 | $62.0K | 0.00% | +3,035+132.6% | Added |
| Northwestern Mutual Wealth Management Co | 6,995 | $81.4K | 0.00% | −8,889−56.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,391 | $97.7K | 0.00% | −216−2.5% | Reduced |
| D.A. Davidson & Co. | 10,258 | $119.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,888 | $127.4K | 0.00% | −3,678−25.3% | Reduced |
| Uniting Wealth Partners, LLC | 11,353 | $132.2K | 0.05% | +681+6.4% | Added |
| XTX Topco Ltd | 11,536 | $134.3K | 0.01% | +11,536 | New |
| River Street Advisors LLC | 12,514 | $145.7K | 0.06% | +12,514 | New |
| Oppenheimer & Co Inc | 12,727 | $148.1K | 0.00% | −1,107−8.0% | Reduced |
| US Bancorp | 13,097 | $152.4K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 13,300 | $154.8K | 0.03% | −2,000−13.1% | Reduced |
| Callahan Advisors, LLC | 13,539 | $157.6K | 0.01% | −290−2.1% | Reduced |
| Cornerstone Wealth Management, LLC | 13,893 | $161.7K | 0.01% | +13,893 | New |
| Beacon Pointe Advisors, LLC | 14,101 | $164.1K | 0.00% | −12,007−46.0% | Reduced |
| Balyasny Asset Management LLC | 14,454 | $168.2K | 0.00% | +14,454 | New |
| Hollencrest Capital Management | 15,839 | $184.4K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 16,508 | $192.2K | 0.00% | +16,508 | New |
| Lauer Wealth, LLC | 16,800 | $193.9K | 0.16% | 00.0% | Unchanged |
| Elequin Capital LP | 16,693 | $194.3K | 0.03% | +13,020+354.5% | Added |
| Concurrent Investment Advisors, LLC | 16,945 | $197.2K | 0.00% | +4,437+35.5% | Added |
| Mariner, LLC | 17,269 | $201.0K | 0.00% | −13,675−44.2% | Reduced |
| Integrated Wealth Concepts LLC | 18,200 | $211.8K | 0.00% | +3,000+19.7% | Added |
| Nuveen, LLC | 19,251 | $224.1K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 19,321 | $224.9K | 0.01% | +19,321 | New |
| Family Management Corp | 21,047 | $245.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,105 | $257.3K | 0.00% | −2,248−9.2% | Reduced |
| Catalina Capital Group, LLC | 22,641 | $263.5K | 0.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,153 | $269.5K | 0.00% | +23,153 | New |
| Fortitude Advisory Group L.L.C. | 24,456 | $284.7K | 0.16% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 25,000 | $291.0K | 0.00% | −25,000−50.0% | Reduced |
| Gridiron Partners, LLC | 28,741 | $334.5K | 0.21% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 34,524 | $401.9K | 0.00% | +2,868+9.1% | Added |
| Tyche Wealth Partners LLC | 35,335 | $411.3K | 0.08% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 40,634 | $475.4K | 0.17% | +794+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,356 | $481.0K | 0.00% | −1,806−4.2% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $507.4K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 49,521 | $576.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 49,731 | $578.9K | 0.00% | +2,064+4.3% | Added |
| Ameriprise Financial Inc | 51,266 | $596.7K | 0.00% | +11,522+29.0% | Added |
| Wealth Quarterback LLC | 55,164 | $642.1K | 0.30% | −40.0% | Reduced |
| Capital Investment Advisors, LLC | 58,001 | $675.1K | 0.01% | −7,587−11.6% | Reduced |
| Royal Bank of Canada | 59,680 | $694.0K | 0.00% | +1,721+3.0% | Added |
| GWM Advisors LLC | 64,589 | $751.8K | 0.00% | +6,866+11.9% | Added |
| Wagner Wealth Management, LLC | 71,377 | $830.8K | 0.19% | +21,311+42.6% | Added |
| Whipplewood Advisors, LLC | 76,462 | $890.0K | 0.49% | +76,231+33,000.4% | Added |
| Goldman Sachs Group Inc | 79,147 | $921.3K | 0.00% | −2,600−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 86,366 | $1.01M | 0.00% | +8,729+11.2% | Added |
| LexAurum Advisors, LLC | 93,857 | $1.09M | 0.17% | +1,599+1.7% | Added |
| Rockefeller Capital Management L.P. | 95,675 | $1.11M | 0.00% | −11,316−10.6% | Reduced |
| Stifel Financial Corp | 104,204 | $1.21M | 0.00% | −4,228−3.9% | Reduced |
| Kennedy Investment Group | 135,072 | $1.57M | 0.67% | −13,353−9.0% | Reduced |
| Sit Investment Associates Inc | 142,279 | $1.66M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 143,575 | $1.67M | 0.00% | +1,972+1.4% | Added |
| Cetera Investment Advisers | 158,360 | $1.84M | 0.00% | +12,147+8.3% | Added |
| Westchester Capital Management, LLC | 164,527 | $1.92M | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 172,483 | $2.01M | 0.00% | −92,606−34.9% | Reduced |
| Raymond James Financial Inc | 196,548 | $2.29M | 0.00% | −7,801−3.8% | Reduced |
| Van Eck Associates Corp | 230,451 | $2.68M | 0.00% | −823−0.4% | Reduced |
| Advisors Asset Management, Inc. | 270,722 | $3.15M | 0.06% | −46,536−14.7% | Reduced |
| Wells Fargo & Company | 468,692 | $5.46M | 0.00% | +64,573+16.0% | Added |
| Robinson Capital Management, LLC | 490,018 | $5.70M | 2.39% | −194,418−28.4% | Reduced |
| UBS Group AG | 605,188 | $7.04M | 0.00% | +22,785+3.9% | Added |
| Morgan Stanley | 666,905 | $7.76M | 0.00% | +24,196+3.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 728,916 | $8.48M | 0.34% | −46,474−6.0% | Reduced |
| Guggenheim Capital LLC | 787,652 | $9.17M | 0.07% | +1,001+0.1% | Added |
| Bank of America Corp | 1,754,424 | $20.4M | 0.00% | −15,257−0.9% | Reduced |
| 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 |