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, Q4 2025
Institutional positions in Invesco Value Municipal Income Trust as of Dec 31, 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
- 94
- +8 vs. Q3 2025
- Shares held
- 8.77M
- +86.3K (+1.0%) vs. Q3 2025
- Total value
- $108.0M
- +$640.0K (+0.6%) vs. Q3 2025
- New holders
- 16
- 28 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,688,099 | $20.8M | 0.00% | +89,035+5.6% | Added |
| Guggenheim Capital LLC | 1,119,319 | $13.8M | 0.10% | +208,989+23.0% | Added |
| Morgan Stanley | 674,730 | $8.31M | 0.00% | +8,611+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 634,555 | $7.82M | 0.27% | −193,120−23.3% | Reduced |
| UBS Group AG | 588,281 | $7.25M | 0.00% | +4,652+0.8% | Added |
| Wells Fargo & Company | 570,871 | $7.03M | 0.00% | −19,337−3.3% | Reduced |
| Raymond James Financial Inc | 245,867 | $3.03M | 0.00% | +31,880+14.9% | Added |
| LPL Financial LLC | 241,967 | $2.98M | 0.00% | −52,696−17.9% | Reduced |
| Van Eck Associates Corp | 240,665 | $2.96M | 0.00% | +4,755+2.0% | Added |
| Wagner Wealth Management, LLC | 233,176 | $2.87M | 0.61% | +103,238+79.5% | Added |
| Robinson Capital Management, LLC | 232,777 | $2.87M | 1.20% | −35,200−13.1% | Reduced |
| TCG Advisory Services, LLC | 169,496 | $2.09M | 0.06% | +169,496 | New |
| Cetera Investment Advisers | 157,366 | $1.94M | 0.00% | +1,211+0.8% | Added |
| Commonwealth Equity Services, LLC | 153,548 | $1.89M | 0.00% | +9,298+6.4% | Added |
| Advisors Asset Management, Inc. | 130,650 | $1.61M | 0.03% | −59,897−31.4% | Reduced |
| GWM Advisors LLC | 122,661 | $1.51M | 0.01% | +21,634+21.4% | Added |
| Stifel Financial Corp | 108,117 | $1.33M | 0.00% | +8,675+8.7% | Added |
| Advisor Group Holdings, Inc. | 96,256 | $1.19M | 0.00% | +9,694+11.2% | Added |
| Rockefeller Capital Management L.P. | 91,154 | $1.12M | 0.00% | −3,791−4.0% | Reduced |
| Whipplewood Advisors, LLC | 82,956 | $1.02M | 0.66% | −858−1.0% | Reduced |
| D.A. Davidson & Co. | 72,538 | $893.7K | 0.01% | +3,000+4.3% | Added |
| Royal Bank of Canada | 65,322 | $804.0K | 0.00% | +5,468+9.1% | Added |
| Ameriprise Financial Inc | 55,297 | $681.3K | 0.00% | −261−0.5% | Reduced |
| Wealth Quarterback LLC | 54,191 | $667.6K | 0.24% | −157−0.3% | Reduced |
| HRT Financial LP | 53,266 | $656.0K | 0.00% | +53,266 | New |
| Capital Investment Advisors, LLC | 51,464 | $634.0K | 0.01% | −6,726−11.6% | Reduced |
| Lido Advisors, LLC | 49,521 | $621.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,929 | $541.0K | 0.00% | +1,713+4.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 43,356 | $534.1K | 0.00% | +43,356 | New |
| Davis Investment Partners, LLC | 42,213 | $521.3K | 0.18% | +777+1.9% | Added |
| Tyche Wealth Partners LLC | 34,840 | $429.2K | 0.07% | −495−1.4% | Reduced |
| Jane Street Group, LLC | 30,125 | $371.1K | 0.00% | +30,125 | New |
| Gridiron Partners, LLC | 28,741 | $354.1K | 0.20% | −121,909−80.9% | Reduced |
| Private Advisor Group, LLC | 26,697 | $328.9K | 0.00% | −21,772−44.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 26,600 | $327.7K | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,713 | $304.5K | 0.00% | +1,100+4.7% | Added |
| CIBC Private Wealth Group, LLC | 24,324 | $299.7K | 0.00% | +17,642+264.0% | Added |
| Savant Capital, LLC | 23,317 | $287.3K | 0.00% | +11,848+103.3% | Added |
| Catalina Capital Group, LLC | 22,641 | $278.9K | 0.17% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 22,641 | $278.9K | 0.16% | +22,641 | New |
| Ashton Thomas Private Wealth, LLC | 19,321 | $238.0K | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 19,251 | $237.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,223 | $236.8K | 0.00% | +108+0.6% | Added |
| Susquehanna International Group, LLP | 17,946 | $221.1K | 0.00% | +17,946 | New |
| Cornerstone Wealth Management, LLC | 17,906 | $220.6K | 0.01% | +1,769+11.0% | Added |
| Family Management Corp | 17,526 | $215.9K | 0.03% | 00.0% | Unchanged |
| Lauer Wealth, LLC | 16,500 | $206.9K | 0.16% | 00.0% | Unchanged |
| Hollencrest Capital Management | 16,167 | $199.2K | 0.01% | +4,037+33.3% | Added |
| Integrated Wealth Concepts LLC | 15,200 | $187.3K | 0.00% | −3,000−16.5% | Reduced |
| Concurrent Investment Advisors, LLC | 14,931 | $183.9K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,649 | $180.5K | 0.00% | +270+1.9% | Added |
| Zinnia Wealth Advisory, LLC | 14,015 | $172.7K | 0.19% | +14,015 | New |
| Virtu Financial LLC | 13,751 | $169.0K | 0.01% | +13,751 | New |
| US Bancorp | 13,097 | $161.4K | 0.00% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 12,865 | $158.5K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,600 | $155.2K | 0.00% | +12,600 | New |
| River Street Advisors LLC | 12,514 | $154.2K | 0.06% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 12,160 | $149.8K | 0.02% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 12,100 | $149.1K | 0.03% | −1,200−9.0% | Reduced |
| Legacy Advisors, LLC | 12,080 | $148.8K | 0.02% | +12,080 | New |
| Wealth Enhancement Advisory Services, LLC | 10,886 | $135.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,121 | $124.7K | 0.00% | +38+0.4% | Added |
| Wedbush Securities Inc | 10,031 | $124.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,635 | $94.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,671 | $82.2K | 0.00% | −24,136−78.3% | Reduced |
| Hilltop National Bank | 4,208 | $51.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,188 | $51.6K | 0.00% | −7,850−65.2% | Reduced |
| Atlantic Union Bankshares Corp | 4,000 | $49.3K | 0.00% | −332−7.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,000 | $49.3K | 0.00% | −164−3.9% | Reduced |
| Aventura Private Wealth, LLC | 3,500 | $43.1K | 0.02% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 3,363 | $41.4K | 0.02% | +3,363 | New |
| Allworth Financial LP | 2,891 | $35.6K | 0.00% | +34+1.2% | Added |
| AdvisorNet Financial, Inc | 1,885 | $23.2K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,473 | $18.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,358 | $16.7K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 1,334 | $16.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,290 | $15.9K | 0.00% | +290+29.0% | Added |
| Highline Wealth Partners LLC | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,014 | $12.0K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 606 | $7.46K | 0.00% | +606 | New |
| First Horizon Corp | 600 | $7.39K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 425 | $5.24K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.20K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 398 | $4.90K | 0.00% | +394+9,850.0% | Added |
| JPMorgan Chase & Co | 374 | $4.61K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.93K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 300 | $3.70K | 0.00% | +300 | New |
| Investors Research Corp | 274 | $3.38K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 274 | $3.38K | 0.00% | +274 | New |
| GAMMA Investing LLC | 251 | $3.09K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 222 | $2.79K | 0.00% | +3+1.4% | Added |
| Signaturefd, LLC | 201 | $2.48K | 0.00% | 00.0% | Unchanged |
| CDKV Holdings LLC | 22 | $272 | 0.00% | +22 | New |
| International Assets Investment Management, LLC | 1 | $12 | 0.00% | +1 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −128,274−100.0% | Sold out |
| Kennedy Investment Group | 0 | $0 | 0.00% | −111,076−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −43,592−100.0% | Sold out |
| Uniting Wealth Partners, LLC | 0 | $0 | 0.00% | −13,686−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −4,333−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2,347−100.0% | Sold out |