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, Q3 2025
Institutional positions in Invesco Value Municipal Income Trust as of Sep 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
- 87
- −1 vs. Q2 2025
- Shares held
- 8.74M
- −94.1K (−1.1%) vs. Q2 2025
- Total value
- $108.1M
- +$5.30M (+5.2%) vs. Q2 2025
- New holders
- 9
- 27 more added
- Sold out
- 10
- 25 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,599,064 | $20.1M | 0.00% | −155,360−8.9% | Reduced |
| Guggenheim Capital LLC | 910,330 | $11.4M | 0.08% | +122,678+15.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 827,675 | $10.4M | 0.38% | +98,759+13.5% | Added |
| Morgan Stanley | 666,119 | $8.36M | 0.00% | −786−0.1% | Reduced |
| Wells Fargo & Company | 590,208 | $7.41M | 0.00% | +121,516+25.9% | Added |
| UBS Group AG | 583,629 | $7.32M | 0.00% | −21,559−3.6% | Reduced |
| LPL Financial LLC | 294,663 | $3.70M | 0.00% | +122,180+70.8% | Added |
| Robinson Capital Management, LLC | 267,977 | $3.36M | 2.42% | −222,041−45.3% | Reduced |
| Van Eck Associates Corp | 235,910 | $2.96M | 0.00% | +5,459+2.4% | Added |
| Raymond James Financial Inc | 213,987 | $2.69M | 0.00% | +17,439+8.9% | Added |
| Advisors Asset Management, Inc. | 190,547 | $2.39M | 0.04% | −80,175−29.6% | Reduced |
| Cetera Investment Advisers | 156,155 | $1.96M | 0.00% | −2,205−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 144,250 | $1.81M | 0.00% | +675+0.5% | Added |
| Wagner Wealth Management, LLC | 129,938 | $1.63M | 0.38% | +58,561+82.0% | Added |
| Sit Investment Associates Inc | 128,274 | $1.61M | 0.03% | −14,005−9.8% | Reduced |
| Kennedy Investment Group | 111,076 | $1.39M | 0.55% | −23,996−17.8% | Reduced |
| GWM Advisors LLC | 101,027 | $1.27M | 0.01% | +36,438+56.4% | Added |
| Stifel Financial Corp | 99,442 | $1.25M | 0.00% | −4,762−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 94,945 | $1.19M | 0.00% | −730−0.8% | Reduced |
| Whipplewood Advisors, LLC | 83,814 | $1.05M | 0.69% | +7,352+9.6% | Added |
| Advisor Group Holdings, Inc. | 86,562 | $1.05M | 0.00% | +196+0.2% | Added |
| D.A. Davidson & Co. | 69,538 | $872.7K | 0.01% | +59,280+577.9% | Added |
| Royal Bank of Canada | 59,854 | $751.0K | 0.00% | +174+0.3% | Added |
| Capital Investment Advisors, LLC | 58,190 | $730.3K | 0.01% | +189+0.3% | Added |
| Ameriprise Financial Inc | 55,558 | $697.2K | 0.00% | +4,292+8.4% | Added |
| Wealth Quarterback LLC | 54,348 | $682.1K | 0.26% | −816−1.5% | Reduced |
| LexAurum Advisors, LLC | 54,122 | $679.2K | 0.10% | −39,735−42.3% | Reduced |
| Lido Advisors, LLC | 49,521 | $621.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 48,469 | $608.3K | 0.00% | −1,262−2.5% | Reduced |
| Great Valley Advisor Group, Inc. | 43,592 | $547.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 42,216 | $530.0K | 0.00% | +860+2.1% | Added |
| Davis Investment Partners, LLC | 41,436 | $527.9K | 0.18% | +802+2.0% | Added |
| Tyche Wealth Partners LLC | 35,335 | $443.5K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 30,807 | $386.6K | 0.00% | −3,717−10.8% | Reduced |
| Gridiron Partners, LLC | 150,650 | $360.7K | 0.20% | +121,909+424.2% | Added |
| Fortitude Advisory Group L.L.C. | 26,600 | $333.8K | 0.18% | +2,144+8.8% | Added |
| Goldman Sachs Group Inc | 23,613 | $296.3K | 0.00% | −55,534−70.2% | Reduced |
| Catalina Capital Group, LLC | 22,641 | $284.1K | 0.18% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 19,321 | $242.5K | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 19,251 | $241.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,115 | $239.9K | 0.00% | +1,846+10.7% | Added |
| Integrated Wealth Concepts LLC | 18,200 | $228.4K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 17,526 | $220.0K | 0.03% | −3,521−16.7% | Reduced |
| Lauer Wealth, LLC | 16,500 | $208.7K | 0.15% | −300−1.8% | Reduced |
| Cornerstone Wealth Management, LLC | 16,137 | $202.5K | 0.01% | +2,244+16.2% | Added |
| Concurrent Investment Advisors, LLC | 14,931 | $187.4K | 0.00% | −2,014−11.9% | Reduced |
| Beacon Pointe Advisors, LLC | 14,379 | $180.5K | 0.00% | +278+2.0% | Added |
| Uniting Wealth Partners, LLC | 13,686 | $171.8K | 0.04% | +2,333+20.5% | Added |
| Citizens National Bank Trust Department | 13,300 | $166.9K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 13,097 | $164.4K | 0.00% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 12,865 | $161.5K | 0.04% | +12,865 | New |
| River Street Advisors LLC | 12,514 | $157.1K | 0.06% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 12,160 | $153.0K | 0.02% | +12,160 | New |
| Hollencrest Capital Management | 12,130 | $152.2K | 0.01% | −3,709−23.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,038 | $151.1K | 0.00% | −10,067−45.5% | Reduced |
| Savant Capital, LLC | 11,469 | $143.9K | 0.00% | +11,469 | New |
| Wealth Enhancement Advisory Services, LLC | 10,886 | $136.3K | 0.00% | −20.0% | Reduced |
| Oppenheimer & Co Inc | 10,083 | $126.5K | 0.00% | −2,644−20.8% | Reduced |
| Wedbush Securities Inc | 10,031 | $126.0K | 0.00% | +10,031 | New |
| Northwestern Mutual Wealth Management Co | 7,635 | $95.8K | 0.00% | +640+9.1% | Added |
| CIBC Private Wealth Group, LLC | 6,682 | $83.9K | 0.00% | −9,826−59.5% | Reduced |
| Atlantic Union Bankshares Corp | 4,332 | $54.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 4,333 | $54.2K | 0.00% | +4,333 | New |
| Hilltop National Bank | 4,208 | $52.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,164 | $52.3K | 0.00% | −4,227−50.4% | Reduced |
| Aventura Private Wealth, LLC | 3,500 | $43.9K | 0.02% | +3,500 | New |
| Allworth Financial LP | 2,857 | $35.9K | 0.00% | −2,466−46.3% | Reduced |
| Curio Wealth, LLC | 2,347 | $29.5K | 0.01% | +45+2.0% | Added |
| AdvisorNet Financial, Inc | 1,885 | $23.7K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,473 | $18.5K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,358 | $17.0K | 0.00% | +300+28.4% | Added |
| Measured Wealth Private Client Group, LLC | 1,334 | $16.7K | 0.00% | +1,334 | New |
| CWM, LLC | 1,014 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $12.6K | 0.00% | +1,000 | New |
| Activest Wealth Management | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 679 | $8.52K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 600 | $7.53K | 0.00% | +600 | New |
| Rothschild Investment LLC | 425 | $5.33K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.30K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $4.69K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.44K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 251 | $3.15K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 219 | $2.72K | 0.00% | +6+2.8% | Added |
| Signaturefd, LLC | 201 | $2.52K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4 | $50 | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −164,527−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,153−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −16,693−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,454−100.0% | Sold out |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −13,539−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,536−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4,210−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |