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, Q1 2026
Institutional positions in Invesco Value Municipal Income Trust as of Mar 31, 2026. 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
- 96
- +4 vs. Q4 2025
- Shares held
- 8.22M
- −518.9K (−5.9%) vs. Q4 2025
- Total value
- $100.0M
- −$7.71M (−7.2%) vs. Q4 2025
- New holders
- 18
- 28 more added
- Sold out
- 14
- 18 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,214,485 | $14.8M | 0.00% | −473,614−28.1% | Reduced |
| Guggenheim Capital LLC | 1,044,355 | $12.7M | 0.10% | −74,964−6.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 712,545 | $8.66M | 0.29% | +77,990+12.3% | Added |
| Morgan Stanley | 681,888 | $8.29M | 0.00% | +7,158+1.1% | Added |
| Wells Fargo & Company | 597,877 | $7.27M | 0.00% | +27,006+4.7% | Added |
| UBS Group AG | 588,675 | $7.16M | 0.00% | +394+0.1% | Added |
| Van Eck Associates Corp | 261,993 | $3.19M | 0.00% | +21,328+8.9% | Added |
| Raymond James Financial Inc | 259,776 | $3.16M | 0.00% | +13,909+5.7% | Added |
| Wagner Wealth Management, LLC | 256,097 | $3.11M | 0.63% | +22,921+9.8% | Added |
| Arkadios Wealth Advisors | 234,328 | $2.85M | 0.05% | +234,328 | New |
| LPL Financial LLC | 186,354 | $2.27M | 0.00% | −55,613−23.0% | Reduced |
| Cetera Investment Advisers | 170,394 | $2.07M | 0.00% | +13,028+8.3% | Added |
| TCG Advisory Services, LLC | 169,996 | $2.07M | 0.05% | +500+0.3% | Added |
| Commonwealth Equity Services, LLC | 165,329 | $2.01M | 0.00% | +11,781+7.7% | Added |
| GWM Advisors LLC | 108,688 | $1.32M | 0.00% | −13,973−11.4% | Reduced |
| Stifel Financial Corp | 106,215 | $1.29M | 0.00% | −1,902−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 95,459 | $1.16M | 0.00% | −797−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 91,627 | $1.11M | 0.00% | +473+0.5% | Added |
| Whipplewood Advisors, LLC | 81,888 | $995.8K | 0.52% | −1,068−1.3% | Reduced |
| D.A. Davidson & Co. | 72,538 | $882.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 65,637 | $798.0K | 0.00% | +315+0.5% | Added |
| Ameriprise Financial Inc | 59,435 | $722.7K | 0.00% | +4,138+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,358 | $710.0K | 0.00% | +14,429+32.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 52,518 | $638.6K | 0.00% | +9,162+21.1% | Added |
| Retirement Planning Group | 45,552 | $553.9K | 0.02% | +45,552 | New |
| Capital Investment Advisors, LLC | 44,389 | $539.8K | 0.01% | −7,075−13.7% | Reduced |
| LexAurum Advisors, LLC | 43,704 | $531.4K | 0.07% | +43,704 | New |
| Davis Investment Partners, LLC | 43,006 | $523.0K | 0.18% | +793+1.9% | Added |
| Advisors Asset Management, Inc. | 41,738 | $507.5K | 0.01% | −88,912−68.1% | Reduced |
| Jane Street Group, LLC | 37,704 | $458.5K | 0.00% | +7,579+25.2% | Added |
| Tyche Wealth Partners LLC | 34,840 | $423.7K | 0.07% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 30,877 | $375.5K | 0.15% | −23,314−43.0% | Reduced |
| Cornerstone Wealth Management, LLC | 27,953 | $339.9K | 0.02% | +10,047+56.1% | Added |
| Fortitude Advisory Group L.L.C. | 26,600 | $323.5K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,035 | $316.6K | 0.00% | −662−2.5% | Reduced |
| Savant Capital, LLC | 25,769 | $313.4K | 0.00% | +2,452+10.5% | Added |
| Gridiron Partners, LLC | 25,233 | $306.8K | 0.19% | −3,508−12.2% | Reduced |
| Concurrent Investment Advisors, LLC | 24,431 | $297.1K | 0.00% | +9,500+63.6% | Added |
| CIBC Bancorp USA Inc. | 24,324 | $295.8K | 0.00% | +24,324 | New |
| Goldman Sachs Group Inc | 23,613 | $287.1K | 0.00% | −1,100−4.5% | Reduced |
| Kestra Advisory Services, LLC | 21,553 | $262.1K | 0.00% | +14,882+223.1% | Added |
| WESCAP Management Group, Inc. | 20,244 | $246.2K | 0.05% | +20,244 | New |
| Nuveen, LLC | 19,251 | $234.1K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,200 | $221.3K | 0.00% | +3,000+19.7% | Added |
| Hollencrest Capital Management | 18,180 | $221.1K | 0.01% | +2,013+12.5% | Added |
| Family Management Corp | 17,526 | $213.1K | 0.03% | 00.0% | Unchanged |
| Lauer Wealth, LLC | 16,500 | $203.1K | 0.16% | 00.0% | Unchanged |
| Zinnia Wealth Advisory, LLC | 14,277 | $173.6K | 0.19% | +262+1.9% | Added |
| Uniting Wealth Partners, LLC | 13,873 | $168.7K | 0.04% | +13,873 | New |
| US Bancorp | 13,097 | $159.3K | 0.00% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 12,865 | $156.4K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,600 | $153.2K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 12,514 | $152.2K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,452 | $151.4K | 0.00% | −2,197−15.0% | Reduced |
| Quantinno Capital Management LP | 12,359 | $150.3K | 0.00% | +12,359 | New |
| Maridea Wealth Management LLC | 12,160 | $147.9K | 0.02% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 12,100 | $147.1K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,859 | $142.8K | 0.00% | +973+8.9% | Added |
| Captrust Financial Advisors | 11,477 | $139.6K | 0.00% | +11,477 | New |
| Envestnet Asset Management Inc | 11,360 | $138.1K | 0.00% | +11,360 | New |
| Marex Group plc | 10,200 | $124.0K | 0.00% | +10,200 | New |
| Wedbush Securities Inc | 10,031 | $122.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,635 | $92.8K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,208 | $51.2K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 3,500 | $42.6K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 2,925 | $35.6K | 0.00% | +34+1.2% | Added |
| Harbour Investments, Inc. | 2,785 | $33.9K | 0.00% | +2,785 | New |
| The PNC Financial Services Group, Inc. | 1,894 | $23.0K | 0.00% | −2,294−54.8% | Reduced |
| AdvisorNet Financial, Inc | 1,885 | $22.9K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,473 | $17.9K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,358 | $16.5K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 1,334 | $16.2K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,138 | $14.0K | 0.00% | +1,138 | New |
| Penserra Capital Management LLC | 1,156 | $14.0K | 0.00% | +1,156 | New |
| CWM, LLC | 1,014 | $12.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11.5K | 0.00% | – | New |
| Activest Wealth Management | 800 | $9.73K | 0.00% | +800 | New |
| McGuire Capital Advisors Inc | 612 | $7.44K | 0.00% | +6+1.0% | Added |
| First Horizon Corp | 600 | $7.30K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 516 | $6.28K | 0.00% | +516 | New |
| Abound Wealth Management | 500 | $6.08K | 0.00% | +500 | New |
| Highline Wealth Partners LLC | 470 | $5.71K | 0.00% | −530−53.0% | Reduced |
| Rothschild Investment LLC | 425 | $5.17K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.13K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $4.44K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.88K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 274 | $3.33K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 226 | $2.84K | 0.00% | +4+1.8% | Added |
| Signaturefd, LLC | 201 | $2.44K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 59 | $706 | 0.00% | +59 | New |
| CDKV Holdings LLC | 22 | $268 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8 | $97 | 0.00% | −390−98.0% | Reduced |
| GAMMA Investing LLC | 1 | $12 | 0.00% | −250−99.6% | Reduced |
| International Assets Investment Management, LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −232,777−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,266−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −49,521−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −22,641−100.0% | Sold out |