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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 1 | $12 | 0.00% | −250−99.6% | Reduced |
| International Assets Investment Management, LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8 | $97 | 0.00% | −390−98.0% | Reduced |
| CDKV Holdings LLC | 22 | $268 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 59 | $706 | 0.00% | +59 | New |
| Signaturefd, LLC | 201 | $2.44K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 226 | $2.84K | 0.00% | +4+1.8% | Added |
| Investors Research Corp | 274 | $3.33K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 319 | $3.88K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $4.44K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.13K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 425 | $5.17K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 470 | $5.71K | 0.00% | −530−53.0% | Reduced |
| Abound Wealth Management | 500 | $6.08K | 0.00% | +500 | New |
| RWM Asset Management, LLC | 516 | $6.28K | 0.00% | +516 | New |
| First Horizon Corp | 600 | $7.30K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 612 | $7.44K | 0.00% | +6+1.0% | Added |
| Activest Wealth Management | 800 | $9.73K | 0.00% | +800 | New |
| Huntington National Bank | – | $11.5K | 0.00% | – | New |
| CWM, LLC | 1,014 | $12.3K | 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 |
| Measured Wealth Private Client Group, LLC | 1,334 | $16.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,358 | $16.5K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,473 | $17.9K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,885 | $22.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,894 | $23.0K | 0.00% | −2,294−54.8% | Reduced |
| Harbour Investments, Inc. | 2,785 | $33.9K | 0.00% | +2,785 | New |
| Allworth Financial LP | 2,925 | $35.6K | 0.00% | +34+1.2% | Added |
| Aventura Private Wealth, LLC | 3,500 | $42.6K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,208 | $51.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,635 | $92.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,031 | $122.0K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 10,200 | $124.0K | 0.00% | +10,200 | New |
| Envestnet Asset Management Inc | 11,360 | $138.1K | 0.00% | +11,360 | New |
| Captrust Financial Advisors | 11,477 | $139.6K | 0.00% | +11,477 | New |
| Wealth Enhancement Advisory Services, LLC | 11,859 | $142.8K | 0.00% | +973+8.9% | Added |
| Citizens National Bank Trust Department | 12,100 | $147.1K | 0.02% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 12,160 | $147.9K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,359 | $150.3K | 0.00% | +12,359 | New |
| Beacon Pointe Advisors, LLC | 12,452 | $151.4K | 0.00% | −2,197−15.0% | Reduced |
| River Street Advisors LLC | 12,514 | $152.2K | 0.05% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,600 | $153.2K | 0.00% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 12,865 | $156.4K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 13,097 | $159.3K | 0.00% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 13,873 | $168.7K | 0.04% | +13,873 | New |
| Zinnia Wealth Advisory, LLC | 14,277 | $173.6K | 0.19% | +262+1.9% | Added |
| Lauer Wealth, LLC | 16,500 | $203.1K | 0.16% | 00.0% | Unchanged |
| Family Management Corp | 17,526 | $213.1K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 18,180 | $221.1K | 0.01% | +2,013+12.5% | Added |
| Integrated Wealth Concepts LLC | 18,200 | $221.3K | 0.00% | +3,000+19.7% | Added |
| Nuveen, LLC | 19,251 | $234.1K | 0.00% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 20,244 | $246.2K | 0.05% | +20,244 | New |
| Kestra Advisory Services, LLC | 21,553 | $262.1K | 0.00% | +14,882+223.1% | Added |
| Goldman Sachs Group Inc | 23,613 | $287.1K | 0.00% | −1,100−4.5% | Reduced |
| CIBC Bancorp USA Inc. | 24,324 | $295.8K | 0.00% | +24,324 | New |
| Concurrent Investment Advisors, LLC | 24,431 | $297.1K | 0.00% | +9,500+63.6% | Added |
| Gridiron Partners, LLC | 25,233 | $306.8K | 0.19% | −3,508−12.2% | Reduced |
| Savant Capital, LLC | 25,769 | $313.4K | 0.00% | +2,452+10.5% | Added |
| Private Advisor Group, LLC | 26,035 | $316.6K | 0.00% | −662−2.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 26,600 | $323.5K | 0.15% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 27,953 | $339.9K | 0.02% | +10,047+56.1% | Added |
| Wealth Quarterback LLC | 30,877 | $375.5K | 0.15% | −23,314−43.0% | Reduced |
| Tyche Wealth Partners LLC | 34,840 | $423.7K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 37,704 | $458.5K | 0.00% | +7,579+25.2% | Added |
| Advisors Asset Management, Inc. | 41,738 | $507.5K | 0.01% | −88,912−68.1% | Reduced |
| Davis Investment Partners, LLC | 43,006 | $523.0K | 0.18% | +793+1.9% | Added |
| LexAurum Advisors, LLC | 43,704 | $531.4K | 0.07% | +43,704 | New |
| Capital Investment Advisors, LLC | 44,389 | $539.8K | 0.01% | −7,075−13.7% | Reduced |
| Retirement Planning Group | 45,552 | $553.9K | 0.02% | +45,552 | New |
| Wiley Bros.-Aintree Capital, LLC | 52,518 | $638.6K | 0.00% | +9,162+21.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,358 | $710.0K | 0.00% | +14,429+32.8% | Added |
| Ameriprise Financial Inc | 59,435 | $722.7K | 0.00% | +4,138+7.5% | Added |
| Royal Bank of Canada | 65,637 | $798.0K | 0.00% | +315+0.5% | Added |
| D.A. Davidson & Co. | 72,538 | $882.1K | 0.01% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 81,888 | $995.8K | 0.52% | −1,068−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 91,627 | $1.11M | 0.00% | +473+0.5% | Added |
| Advisor Group Holdings, Inc. | 95,459 | $1.16M | 0.00% | −797−0.8% | Reduced |
| Stifel Financial Corp | 106,215 | $1.29M | 0.00% | −1,902−1.8% | Reduced |
| GWM Advisors LLC | 108,688 | $1.32M | 0.00% | −13,973−11.4% | Reduced |
| Commonwealth Equity Services, LLC | 165,329 | $2.01M | 0.00% | +11,781+7.7% | Added |
| TCG Advisory Services, LLC | 169,996 | $2.07M | 0.05% | +500+0.3% | Added |
| Cetera Investment Advisers | 170,394 | $2.07M | 0.00% | +13,028+8.3% | Added |
| LPL Financial LLC | 186,354 | $2.27M | 0.00% | −55,613−23.0% | Reduced |
| Arkadios Wealth Advisors | 234,328 | $2.85M | 0.05% | +234,328 | New |
| Wagner Wealth Management, LLC | 256,097 | $3.11M | 0.63% | +22,921+9.8% | Added |
| Raymond James Financial Inc | 259,776 | $3.16M | 0.00% | +13,909+5.7% | Added |
| Van Eck Associates Corp | 261,993 | $3.19M | 0.00% | +21,328+8.9% | Added |
| UBS Group AG | 588,675 | $7.16M | 0.00% | +394+0.1% | Added |
| Wells Fargo & Company | 597,877 | $7.27M | 0.00% | +27,006+4.7% | Added |
| Morgan Stanley | 681,888 | $8.29M | 0.00% | +7,158+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 712,545 | $8.66M | 0.29% | +77,990+12.3% | Added |
| Guggenheim Capital LLC | 1,044,355 | $12.7M | 0.10% | −74,964−6.7% | Reduced |
| Bank of America Corp | 1,214,485 | $14.8M | 0.00% | −473,614−28.1% | Reduced |
| 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 |