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.
Q3 2025 vs. Q2 2025
How the institutions holding Invesco Value Municipal Income Trust changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 89 | 1 | 87 | −1 |
| Shares | 8.83M | 600 | 8.74M | −94.1K (−1.1%) |
| Value | $102.8M | $6.98K | $108.1M | +$5.30M (+5.2%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Plan Group Financial, LLC | 12,865 | $161.5K | 0.04% |
| Maridea Wealth Management LLC | 12,160 | $153.0K | 0.02% |
| Savant Capital, LLC | 11,469 | $143.9K | 0.00% |
| Wedbush Securities Inc | 10,031 | $126.0K | 0.00% |
| Smartleaf Asset Management LLC | 4,333 | $54.2K | 0.00% |
| Aventura Private Wealth, LLC | 3,500 | $43.9K | 0.02% |
| Measured Wealth Private Client Group, LLC | 1,334 | $16.7K | 0.00% |
| Highline Wealth Partners LLC | 1,000 | $12.6K | 0.00% |
| First Horizon Corp | 600 | $7.53K | 0.00% |
Sold out (10)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Westchester Capital Management, LLC | 164,527 | $1.92M |
| Cohen & Steers, Inc. | 25,000 | $291.0K |
| Jane Street Group, LLC | 23,153 | $269.5K |
| Elequin Capital LP | 16,693 | $194.3K |
| Balyasny Asset Management LLC | 14,454 | $168.2K |
| Callahan Advisors, LLC | 13,539 | $157.6K |
| XTX Topco Ltd | 11,536 | $134.3K |
| Harbour Investments, Inc. | 4,210 | $49.0K |
| Ameriflex Group, Inc. | 1,088 | $12.6K |
| Beacon Capital Management, LLC | 354 | $4.12K |
Not filed for Q3 2025 yet (1)
Institutions that held Invesco Value Municipal Income Trust at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| First Horizon Advisors, Inc. | 600 | $6.98K |