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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $50 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 201 | $2.52K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 219 | $2.72K | 0.00% | +6+2.8% | Added |
| GAMMA Investing LLC | 251 | $3.15K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.44K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $4.69K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.30K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 425 | $5.33K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 600 | $7.53K | 0.00% | +600 | New |
| Newbridge Financial Services Group, Inc. | 679 | $8.52K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 800 | $10.0K | 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 |
| CWM, LLC | 1,014 | $13.0K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 1,334 | $16.7K | 0.00% | +1,334 | New |
| CoreCap Advisors, LLC | 1,358 | $17.0K | 0.00% | +300+28.4% | Added |
| Darwin Advisors, LLC | 1,473 | $18.5K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,885 | $23.7K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 2,347 | $29.5K | 0.01% | +45+2.0% | Added |
| Allworth Financial LP | 2,857 | $35.9K | 0.00% | −2,466−46.3% | Reduced |
| Aventura Private Wealth, LLC | 3,500 | $43.9K | 0.02% | +3,500 | New |
| Steward Partners Investment Advisory, LLC | 4,164 | $52.3K | 0.00% | −4,227−50.4% | Reduced |
| Hilltop National Bank | 4,208 | $52.8K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 4,333 | $54.2K | 0.00% | +4,333 | New |
| Atlantic Union Bankshares Corp | 4,332 | $54.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,682 | $83.9K | 0.00% | −9,826−59.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,635 | $95.8K | 0.00% | +640+9.1% | Added |
| Wedbush Securities Inc | 10,031 | $126.0K | 0.00% | +10,031 | New |
| Oppenheimer & Co Inc | 10,083 | $126.5K | 0.00% | −2,644−20.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,886 | $136.3K | 0.00% | −20.0% | Reduced |
| Savant Capital, LLC | 11,469 | $143.9K | 0.00% | +11,469 | New |
| The PNC Financial Services Group, Inc. | 12,038 | $151.1K | 0.00% | −10,067−45.5% | Reduced |
| Hollencrest Capital Management | 12,130 | $152.2K | 0.01% | −3,709−23.4% | Reduced |
| Maridea Wealth Management LLC | 12,160 | $153.0K | 0.02% | +12,160 | New |
| River Street Advisors LLC | 12,514 | $157.1K | 0.06% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 12,865 | $161.5K | 0.04% | +12,865 | New |
| US Bancorp | 13,097 | $164.4K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 13,300 | $166.9K | 0.03% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 13,686 | $171.8K | 0.04% | +2,333+20.5% | Added |
| Beacon Pointe Advisors, LLC | 14,379 | $180.5K | 0.00% | +278+2.0% | Added |
| Concurrent Investment Advisors, LLC | 14,931 | $187.4K | 0.00% | −2,014−11.9% | Reduced |
| Cornerstone Wealth Management, LLC | 16,137 | $202.5K | 0.01% | +2,244+16.2% | Added |
| Lauer Wealth, LLC | 16,500 | $208.7K | 0.15% | −300−1.8% | Reduced |
| Family Management Corp | 17,526 | $220.0K | 0.03% | −3,521−16.7% | Reduced |
| Integrated Wealth Concepts LLC | 18,200 | $228.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,115 | $239.9K | 0.00% | +1,846+10.7% | Added |
| Nuveen, LLC | 19,251 | $241.6K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 19,321 | $242.5K | 0.01% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 22,641 | $284.1K | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,613 | $296.3K | 0.00% | −55,534−70.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 26,600 | $333.8K | 0.18% | +2,144+8.8% | Added |
| Gridiron Partners, LLC | 150,650 | $360.7K | 0.20% | +121,909+424.2% | Added |
| Kestra Advisory Services, LLC | 30,807 | $386.6K | 0.00% | −3,717−10.8% | Reduced |
| Tyche Wealth Partners LLC | 35,335 | $443.5K | 0.08% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 41,436 | $527.9K | 0.18% | +802+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,216 | $530.0K | 0.00% | +860+2.1% | Added |
| Great Valley Advisor Group, Inc. | 43,592 | $547.1K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 48,469 | $608.3K | 0.00% | −1,262−2.5% | Reduced |
| Lido Advisors, LLC | 49,521 | $621.5K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 54,122 | $679.2K | 0.10% | −39,735−42.3% | Reduced |
| Wealth Quarterback LLC | 54,348 | $682.1K | 0.26% | −816−1.5% | Reduced |
| Ameriprise Financial Inc | 55,558 | $697.2K | 0.00% | +4,292+8.4% | Added |
| Capital Investment Advisors, LLC | 58,190 | $730.3K | 0.01% | +189+0.3% | Added |
| Royal Bank of Canada | 59,854 | $751.0K | 0.00% | +174+0.3% | Added |
| D.A. Davidson & Co. | 69,538 | $872.7K | 0.01% | +59,280+577.9% | Added |
| Advisor Group Holdings, Inc. | 86,562 | $1.05M | 0.00% | +196+0.2% | Added |
| Whipplewood Advisors, LLC | 83,814 | $1.05M | 0.69% | +7,352+9.6% | Added |
| Rockefeller Capital Management L.P. | 94,945 | $1.19M | 0.00% | −730−0.8% | Reduced |
| Stifel Financial Corp | 99,442 | $1.25M | 0.00% | −4,762−4.6% | Reduced |
| GWM Advisors LLC | 101,027 | $1.27M | 0.01% | +36,438+56.4% | Added |
| Kennedy Investment Group | 111,076 | $1.39M | 0.55% | −23,996−17.8% | Reduced |
| Sit Investment Associates Inc | 128,274 | $1.61M | 0.03% | −14,005−9.8% | Reduced |
| Wagner Wealth Management, LLC | 129,938 | $1.63M | 0.38% | +58,561+82.0% | Added |
| Commonwealth Equity Services, LLC | 144,250 | $1.81M | 0.00% | +675+0.5% | Added |
| Cetera Investment Advisers | 156,155 | $1.96M | 0.00% | −2,205−1.4% | Reduced |
| Advisors Asset Management, Inc. | 190,547 | $2.39M | 0.04% | −80,175−29.6% | Reduced |
| Raymond James Financial Inc | 213,987 | $2.69M | 0.00% | +17,439+8.9% | Added |
| Van Eck Associates Corp | 235,910 | $2.96M | 0.00% | +5,459+2.4% | Added |
| Robinson Capital Management, LLC | 267,977 | $3.36M | 2.42% | −222,041−45.3% | Reduced |
| LPL Financial LLC | 294,663 | $3.70M | 0.00% | +122,180+70.8% | Added |
| UBS Group AG | 583,629 | $7.32M | 0.00% | −21,559−3.6% | Reduced |
| Wells Fargo & Company | 590,208 | $7.41M | 0.00% | +121,516+25.9% | Added |
| Morgan Stanley | 666,119 | $8.36M | 0.00% | −786−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 827,675 | $10.4M | 0.38% | +98,759+13.5% | Added |
| Guggenheim Capital LLC | 910,330 | $11.4M | 0.08% | +122,678+15.6% | Added |
| Bank of America Corp | 1,599,064 | $20.1M | 0.00% | −155,360−8.9% | Reduced |
| 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 |