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, Q2 2026
Institutional positions in Invesco Value Municipal Income Trust as of Jun 30, 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
- 87
- −8 vs. Q1 2026
- Shares held
- 8.05M
- −170.0K (−2.1%) vs. Q1 2026
- Total value
- $102.5M
- +$2.54M (+2.5%) vs. Q1 2026
- New holders
- 5
- 32 more added
- Sold out
- 13
- 16 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Value Municipal Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| CDKV Holdings LLC | 22 | $281 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38 | $484 | 0.00% | +30+375.0% | Added |
| Financial Perspectives, Inc | 80 | $1.01K | 0.00% | −239−74.9% | Reduced |
| IMA Wealth, Inc. | 134 | $1.71K | 0.00% | +134 | New |
| Signaturefd, LLC | 201 | $2.56K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 230 | $2.96K | 0.00% | +4+1.8% | Added |
| Investors Research Corp | 274 | $3.49K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374 | $4.78K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 422 | $5.37K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 425 | $5.41K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 470 | $5.98K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 600 | $7.64K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 618 | $7.87K | 0.00% | +6+1.0% | Added |
| Huntington National Bank | – | $12.1K | 0.00% | – | – |
| Global Retirement Partners, LLC | 1,290 | $16.4K | 0.00% | +1,290 | New |
| Measured Wealth Private Client Group, LLC | 1,334 | $17.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,358 | $17.3K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,473 | $18.8K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,885 | $24.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,894 | $24.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,685 | $34.2K | 0.00% | −240−8.2% | Reduced |
| Harbour Investments, Inc. | 2,786 | $35.5K | 0.00% | +10.0% | Added |
| Penserra Capital Management LLC | 3,468 | $44.0K | 0.00% | +2,312+200.0% | Added |
| Aventura Private Wealth, LLC | 3,500 | $44.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,000 | $50.9K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 4,208 | $53.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,626 | $135.3K | 0.00% | −851−7.4% | Reduced |
| Vaquero Private Wealth, Ltd | 11,451 | $145.8K | 0.03% | +11,451 | New |
| Susquehanna International Group, LLP | 11,457 | $145.8K | 0.00% | +11,457 | New |
| Citizens National Bank Trust Department | 12,100 | $154.0K | 0.02% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 12,160 | $154.8K | 0.02% | 00.0% | Unchanged |
| River Street Advisors LLC | 12,514 | $159.3K | 0.05% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,600 | $160.4K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 12,686 | $161.5K | 0.00% | +234+1.9% | Added |
| Plan Group Financial, LLC | 12,865 | $163.8K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 13,097 | $166.7K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 13,456 | $171.3K | 0.09% | −11,777−46.7% | Reduced |
| Envestnet Asset Management Inc | 13,503 | $171.9K | 0.00% | +2,143+18.9% | Added |
| Uniting Wealth Partners, LLC | 13,926 | $177.3K | 0.04% | +53+0.4% | Added |
| Zinnia Wealth Advisory, LLC | 14,546 | $185.2K | 0.19% | +269+1.9% | Added |
| Kestra Advisory Services, LLC | 15,108 | $192.3K | 0.00% | −6,445−29.9% | Reduced |
| Quantinno Capital Management LP | 16,097 | $204.9K | 0.00% | +3,738+30.2% | Added |
| Lauer Wealth, LLC | 16,500 | $212.0K | 0.14% | 00.0% | Unchanged |
| Family Management Corp | 17,526 | $223.1K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18,044 | $229.7K | 0.00% | +10,409+136.3% | Added |
| XTX Topco Ltd | 18,137 | $230.9K | 0.00% | +18,137 | New |
| Hollencrest Capital Management | 18,180 | $231.4K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,200 | $231.7K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 19,251 | $245.1K | 0.00% | 00.0% | Unchanged |
| WESCAP Management Group, Inc. | 20,244 | $257.7K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,702 | $263.5K | 0.00% | −5,333−20.5% | Reduced |
| CIBC Bancorp USA Inc. | 23,331 | $297.0K | 0.00% | −993−4.1% | Reduced |
| Goldman Sachs Group Inc | 23,613 | $300.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 28,213 | $359.2K | 0.02% | +260+0.9% | Added |
| Fortitude Advisory Group L.L.C. | 28,520 | $363.1K | 0.14% | +1,920+7.2% | Added |
| Concurrent Investment Advisors, LLC | 30,431 | $387.4K | 0.00% | +6,000+24.6% | Added |
| Wealth Quarterback LLC | 31,067 | $395.5K | 0.12% | +190+0.6% | Added |
| Tyche Wealth Partners LLC | 34,840 | $443.5K | 0.06% | 00.0% | Unchanged |
| Retirement Planning Group | 38,862 | $494.7K | 0.01% | −6,690−14.7% | Reduced |
| Capital Investment Advisors, LLC | 40,400 | $514.3K | 0.01% | −3,989−9.0% | Reduced |
| Davis Investment Partners, LLC | 43,816 | $557.8K | 0.17% | +810+1.9% | Added |
| LexAurum Advisors, LLC | 44,520 | $566.7K | 0.07% | +816+1.9% | Added |
| Royal Bank of Canada | 54,019 | $687.0K | 0.00% | −11,618−17.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 55,261 | $703.5K | 0.00% | +2,743+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,120 | $791.0K | 0.00% | +3,762+6.4% | Added |
| D.A. Davidson & Co. | 70,538 | $897.9K | 0.00% | −2,000−2.8% | Reduced |
| Ameriprise Financial Inc | 71,559 | $929.0K | 0.00% | +12,124+20.4% | Added |
| Whipplewood Advisors, LLC | 80,630 | $1.03M | 0.69% | −1,258−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 100,280 | $1.28M | 0.00% | +4,821+5.1% | Added |
| Stifel Financial Corp | 108,389 | $1.38M | 0.00% | +2,174+2.0% | Added |
| GWM Advisors LLC | 117,649 | $1.50M | 0.00% | +8,961+8.2% | Added |
| Commonwealth Equity Services, LLC | 155,836 | $1.98M | 0.00% | −9,493−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 163,901 | $2.09M | 0.00% | +72,274+78.9% | Added |
| TCG Advisory Services, LLC | 169,996 | $2.16M | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 200,092 | $2.55M | 0.00% | +29,698+17.4% | Added |
| LPL Financial LLC | 219,421 | $2.79M | 0.00% | +33,067+17.7% | Added |
| Van Eck Associates Corp | 269,300 | $3.43M | 0.00% | +7,307+2.8% | Added |
| Raymond James Financial Inc | 318,457 | $4.05M | 0.00% | +58,681+22.6% | Added |
| Wagner Wealth Management, LLC | 341,853 | $4.35M | 0.81% | +85,756+33.5% | Added |
| Wells Fargo & Company | 571,987 | $7.28M | 0.00% | −25,890−4.3% | Reduced |
| UBS Group AG | 589,926 | $7.51M | 0.00% | +1,251+0.2% | Added |
| Morgan Stanley | 691,698 | $8.81M | 0.00% | +9,810+1.4% | Added |
| Bank of America Corp | 712,866 | $9.07M | 0.00% | −501,619−41.3% | Reduced |
| Guggenheim Capital LLC | 986,932 | $12.6M | 0.08% | −57,423−5.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,162,995 | $14.8M | 0.42% | +450,450+63.2% | Added |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −234,328−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −41,738−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,704−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −25,769−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,859−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −59−100.0% | Sold out |