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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 1 | $12 | 0.00% | +1 | New |
| CDKV Holdings LLC | 22 | $272 | 0.00% | +22 | New |
| Signaturefd, LLC | 201 | $2.48K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 222 | $2.79K | 0.00% | +3+1.4% | Added |
| GAMMA Investing LLC | 251 | $3.09K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.38K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 274 | $3.38K | 0.00% | +274 | New |
| Pinnacle Wealth Planning Services, Inc. | 300 | $3.70K | 0.00% | +300 | New |
| Financial Perspectives, Inc | 319 | $3.93K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $4.61K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 398 | $4.90K | 0.00% | +394+9,850.0% | Added |
| Anchor Investment Management, LLC | 422 | $5.20K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 425 | $5.24K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 600 | $7.39K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 606 | $7.46K | 0.00% | +606 | New |
| CWM, LLC | 1,014 | $12.0K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,290 | $15.9K | 0.00% | +290+29.0% | Added |
| Measured Wealth Private Client Group, LLC | 1,334 | $16.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,358 | $16.7K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,473 | $18.1K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,885 | $23.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,891 | $35.6K | 0.00% | +34+1.2% | Added |
| Garton & Associates Financial Advisors LLC | 3,363 | $41.4K | 0.02% | +3,363 | New |
| Aventura Private Wealth, LLC | 3,500 | $43.1K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,000 | $49.3K | 0.00% | −164−3.9% | Reduced |
| Atlantic Union Bankshares Corp | 4,000 | $49.3K | 0.00% | −332−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,188 | $51.6K | 0.00% | −7,850−65.2% | Reduced |
| Hilltop National Bank | 4,208 | $51.8K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,671 | $82.2K | 0.00% | −24,136−78.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,635 | $94.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,031 | $124.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,121 | $124.7K | 0.00% | +38+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,886 | $135.6K | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 12,080 | $148.8K | 0.02% | +12,080 | New |
| Citizens National Bank Trust Department | 12,100 | $149.1K | 0.03% | −1,200−9.0% | Reduced |
| Maridea Wealth Management LLC | 12,160 | $149.8K | 0.02% | 00.0% | Unchanged |
| River Street Advisors LLC | 12,514 | $154.2K | 0.06% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,600 | $155.2K | 0.00% | +12,600 | New |
| Plan Group Financial, LLC | 12,865 | $158.5K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 13,097 | $161.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,751 | $169.0K | 0.01% | +13,751 | New |
| Zinnia Wealth Advisory, LLC | 14,015 | $172.7K | 0.19% | +14,015 | New |
| Beacon Pointe Advisors, LLC | 14,649 | $180.5K | 0.00% | +270+1.9% | Added |
| Concurrent Investment Advisors, LLC | 14,931 | $183.9K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,200 | $187.3K | 0.00% | −3,000−16.5% | Reduced |
| Hollencrest Capital Management | 16,167 | $199.2K | 0.01% | +4,037+33.3% | Added |
| Lauer Wealth, LLC | 16,500 | $206.9K | 0.16% | 00.0% | Unchanged |
| Family Management Corp | 17,526 | $215.9K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 17,906 | $220.6K | 0.01% | +1,769+11.0% | Added |
| Susquehanna International Group, LLP | 17,946 | $221.1K | 0.00% | +17,946 | New |
| Mariner, LLC | 19,223 | $236.8K | 0.00% | +108+0.6% | Added |
| Nuveen, LLC | 19,251 | $237.2K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 19,321 | $238.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Savant Capital, LLC | 23,317 | $287.3K | 0.00% | +11,848+103.3% | Added |
| CIBC Private Wealth Group, LLC | 24,324 | $299.7K | 0.00% | +17,642+264.0% | Added |
| Goldman Sachs Group Inc | 24,713 | $304.5K | 0.00% | +1,100+4.7% | Added |
| Fortitude Advisory Group L.L.C. | 26,600 | $327.7K | 0.14% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,697 | $328.9K | 0.00% | −21,772−44.9% | Reduced |
| Gridiron Partners, LLC | 28,741 | $354.1K | 0.20% | −121,909−80.9% | Reduced |
| Jane Street Group, LLC | 30,125 | $371.1K | 0.00% | +30,125 | New |
| Tyche Wealth Partners LLC | 34,840 | $429.2K | 0.07% | −495−1.4% | Reduced |
| Davis Investment Partners, LLC | 42,213 | $521.3K | 0.18% | +777+1.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 43,356 | $534.1K | 0.00% | +43,356 | New |
| Cambridge Investment Research Advisors, Inc. | 43,929 | $541.0K | 0.00% | +1,713+4.1% | Added |
| Lido Advisors, LLC | 49,521 | $621.5K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 51,464 | $634.0K | 0.01% | −6,726−11.6% | Reduced |
| HRT Financial LP | 53,266 | $656.0K | 0.00% | +53,266 | New |
| Wealth Quarterback LLC | 54,191 | $667.6K | 0.24% | −157−0.3% | Reduced |
| Ameriprise Financial Inc | 55,297 | $681.3K | 0.00% | −261−0.5% | Reduced |
| Royal Bank of Canada | 65,322 | $804.0K | 0.00% | +5,468+9.1% | Added |
| D.A. Davidson & Co. | 72,538 | $893.7K | 0.01% | +3,000+4.3% | Added |
| Whipplewood Advisors, LLC | 82,956 | $1.02M | 0.66% | −858−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 91,154 | $1.12M | 0.00% | −3,791−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 96,256 | $1.19M | 0.00% | +9,694+11.2% | Added |
| Stifel Financial Corp | 108,117 | $1.33M | 0.00% | +8,675+8.7% | Added |
| GWM Advisors LLC | 122,661 | $1.51M | 0.01% | +21,634+21.4% | Added |
| Advisors Asset Management, Inc. | 130,650 | $1.61M | 0.03% | −59,897−31.4% | Reduced |
| Commonwealth Equity Services, LLC | 153,548 | $1.89M | 0.00% | +9,298+6.4% | Added |
| Cetera Investment Advisers | 157,366 | $1.94M | 0.00% | +1,211+0.8% | Added |
| TCG Advisory Services, LLC | 169,496 | $2.09M | 0.06% | +169,496 | New |
| Robinson Capital Management, LLC | 232,777 | $2.87M | 1.20% | −35,200−13.1% | Reduced |
| Wagner Wealth Management, LLC | 233,176 | $2.87M | 0.61% | +103,238+79.5% | Added |
| Van Eck Associates Corp | 240,665 | $2.96M | 0.00% | +4,755+2.0% | Added |
| LPL Financial LLC | 241,967 | $2.98M | 0.00% | −52,696−17.9% | Reduced |
| Raymond James Financial Inc | 245,867 | $3.03M | 0.00% | +31,880+14.9% | Added |
| Wells Fargo & Company | 570,871 | $7.03M | 0.00% | −19,337−3.3% | Reduced |
| UBS Group AG | 588,281 | $7.25M | 0.00% | +4,652+0.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 634,555 | $7.82M | 0.27% | −193,120−23.3% | Reduced |
| Morgan Stanley | 674,730 | $8.31M | 0.00% | +8,611+1.3% | Added |
| Guggenheim Capital LLC | 1,119,319 | $13.8M | 0.10% | +208,989+23.0% | Added |
| Bank of America Corp | 1,688,099 | $20.8M | 0.00% | +89,035+5.6% | Added |
| 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 |