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.
Q4 2025 vs. Q3 2025
How the institutions holding Invesco Value Municipal Income Trust changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 94 | +8 |
| Shares | 8.74M | 54.1K | 8.77M | +86.3K (+1.0%) |
| Value | $108.1M | $679.2K | $108.0M | +$640.0K (+0.6%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TCG Advisory Services, LLC | 169,496 | $2.09M | 0.06% |
| HRT Financial LP | 53,266 | $656.0K | 0.00% |
| Wiley Bros.-Aintree Capital, LLC | 43,356 | $534.1K | 0.00% |
| Jane Street Group, LLC | 30,125 | $371.1K | 0.00% |
| Closed-End Fund Advisors, Inc. | 22,641 | $278.9K | 0.16% |
| Susquehanna International Group, LLP | 17,946 | $221.1K | 0.00% |
| Zinnia Wealth Advisory, LLC | 14,015 | $172.7K | 0.19% |
| Virtu Financial LLC | 13,751 | $169.0K | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,600 | $155.2K | 0.00% |
| Legacy Advisors, LLC | 12,080 | $148.8K | 0.02% |
| Garton & Associates Financial Advisors LLC | 3,363 | $41.4K | 0.02% |
| McGuire Capital Advisors Inc | 606 | $7.46K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 300 | $3.70K | 0.00% |
| Flagship Harbor Advisors, LLC | 274 | $3.38K | 0.00% |
| CDKV Holdings LLC | 22 | $272 | 0.00% |
| International Assets Investment Management, LLC | 1 | $12 | 0.00% |
Sold out (8)
Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Sit Investment Associates Inc | 128,274 | $1.61M |
| Kennedy Investment Group | 111,076 | $1.39M |
| Great Valley Advisor Group, Inc. | 43,592 | $547.1K |
| Uniting Wealth Partners, LLC | 13,686 | $171.8K |
| Smartleaf Asset Management LLC | 4,333 | $54.2K |
| Curio Wealth, LLC | 2,347 | $29.5K |
| Activest Wealth Management | 800 | $10.0K |
| Newbridge Financial Services Group, Inc. | 679 | $8.52K |
Not filed for Q4 2025 yet (1)
Institutions that held Invesco Value Municipal Income Trust at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| LexAurum Advisors, LLC | 54,122 | $679.2K |