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.
Q1 2026 vs. Q4 2025
How the institutions holding Invesco Value Municipal Income Trust changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 94 | 2 | 96 | +4 |
| Shares | 8.77M | 25.6K | 8.22M | −518.9K (−5.9%) |
| Value | $108.0M | $315.6K | $100.0M | −$7.71M (−7.2%) |
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Invesco Value Municipal Income Trust at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arkadios Wealth Advisors | 234,328 | $2.85M | 0.05% |
| Retirement Planning Group | 45,552 | $553.9K | 0.02% |
| LexAurum Advisors, LLC | 43,704 | $531.4K | 0.07% |
| CIBC Bancorp USA Inc. | 24,324 | $295.8K | 0.00% |
| WESCAP Management Group, Inc. | 20,244 | $246.2K | 0.05% |
| Uniting Wealth Partners, LLC | 13,873 | $168.7K | 0.04% |
| Quantinno Capital Management LP | 12,359 | $150.3K | 0.00% |
| Captrust Financial Advisors | 11,477 | $139.6K | 0.00% |
| Envestnet Asset Management Inc | 11,360 | $138.1K | 0.00% |
| Marex Group plc | 10,200 | $124.0K | 0.00% |
| Harbour Investments, Inc. | 2,785 | $33.9K | 0.00% |
| Hanson & Doremus Investment Management | 1,138 | $14.0K | 0.00% |
| Penserra Capital Management LLC | 1,156 | $14.0K | 0.00% |
| Huntington National Bank | – | $11.5K | 0.00% |
| Activest Wealth Management | 800 | $9.73K | 0.00% |
| RWM Asset Management, LLC | 516 | $6.28K | 0.00% |
| Abound Wealth Management | 500 | $6.08K | 0.00% |
| Jones Financial Companies LLLP | 59 | $706 | 0.00% |
Sold out (14)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Robinson Capital Management, LLC | 232,777 | $2.87M |
| HRT Financial LP | 53,266 | $656.0K |
| Lido Advisors, LLC | 49,521 | $621.5K |
| Catalina Capital Group, LLC | 22,641 | $278.9K |
| Closed-End Fund Advisors, Inc. | 22,641 | $278.9K |
| Ashton Thomas Private Wealth, LLC | 19,321 | $238.0K |
| Mariner, LLC | 19,223 | $236.8K |
| Susquehanna International Group, LLP | 17,946 | $221.1K |
| Virtu Financial LLC | 13,751 | $169.0K |
| Legacy Advisors, LLC | 12,080 | $148.8K |
| Oppenheimer & Co Inc | 10,121 | $124.7K |
| Garton & Associates Financial Advisors LLC | 3,363 | $41.4K |
| Pinnacle Wealth Planning Services, Inc. | 300 | $3.70K |
| Flagship Harbor Advisors, LLC | 274 | $3.38K |
Not filed for Q1 2026 yet (2)
Institutions that held Invesco Value Municipal Income Trust at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| CIBC Private Wealth Group, LLC | 24,324 | $299.7K |
| Global Retirement Partners, LLC | 1,290 | $15.9K |