Invesco Value Municipal Income Trust - COM (IIM)

Historical Holders from Q1 2014 to Q3 2025

Symbol
IIM on NYSE
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8,731,891
Holdings value
$108,028,249
% of all portfolios
0%
Number of holders
86
Number of buys
33
Number of sells
-35
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 8,731,891 $108,028,249 -$2,512,511 $12.55 86
2025 Q2 8,830,117 $102,782,363 -$5,208,824 $11.64 89
2025 Q1 9,271,047 $111,852,852 -$8,656,560 $11.97 86
2024 Q4 10,103,936 $120,279,715 -$1,165,915 $11.89 99
2024 Q3 10,125,890 $130,331,747 -$8,132,748 $12.88 94
2024 Q2 11,019,832 $135,990,767 -$2,787,104 $12.34 98
2024 Q1 11,266,574 $134,774,890 +$13,940,404 $12 95
2023 Q4 10,099,351 $118,450,281 +$11,033,684 $11.73 95
2023 Q3 8,935,003 $92,921,107 +$2,372,613 $10.4 88
2023 Q2 8,861,865 $104,831,207 +$5,815,813 $11.82 85
2023 Q1 8,364,399 $102,054,275 -$3,054,212 $12.2 85
2022 Q4 8,538,211 $102,953,740 +$13,790,764 $12.05 98
2022 Q3 7,155,994 $82,367,529 +$897,150 $11.51 90
2022 Q2 7,050,310 $90,736,537 +$8,642,683 $12.87 88
2022 Q1 6,518,692 $90,795,064 +$1,570,383 $13.94 86
2021 Q4 6,376,252 $108,650,286 -$4,766,980 $17.04 84
2021 Q3 6,729,423 $109,752,507 -$10,178,904 $16.31 85
2021 Q2 7,353,604 $121,285,813 -$24,585,836 $16.49 85
2021 Q1 8,786,326 $137,750,058 -$9,434,023 $15.67 85
2020 Q4 9,271,198 $145,096,130 -$3,339,730 $15.65 96
2020 Q3 9,373,206 $137,945,679 -$6,702,107 $14.71 93
2020 Q2 11,918,921 $172,446,991 +$16,439,373 $14.45 98
2020 Q1 8,423,067 $119,024,735 +$52,801,668 $14.14 102
2019 Q4 4,699,914 $72,014,997 -$4,407,308 $15.32 88
2019 Q3 4,924,281 $75,638,018 -$3,306,054 $15.36 84
2019 Q2 5,134,747 $78,034,945 +$1,893,943 $15.22 80
2019 Q1 5,004,739 $72,162,527 -$31,824,489 $14.42 87
2018 Q4 7,334,392 $99,119,705 -$16,321,608 $13.52 88
2018 Q3 8,714,646 $120,618,840 -$6,328,499 $13.84 88
2018 Q2 8,999,239 $127,197,083 +$18,226,251 $14.13 92
2018 Q1 7,705,937 $111,896,279 -$3,296,603 $14.52 79
2017 Q4 7,933,816 $118,201,574 +$25,881,087 $14.9 80
2017 Q3 6,077,200 $90,897,621 +$26,459,846 $14.96 79
2017 Q2 4,319,469 $65,521,784 -$3,002,483 $15.17 76
2017 Q1 4,511,688 $65,838,609 +$10,425,567 $14.59 77
2016 Q4 3,742,914 $54,830,634 +$9,891,739 $14.63 76
2016 Q3 3,022,219 $49,405,763 +$8,337,091 $16.37 68
2016 Q2 2,513,356 $44,627,736 +$3,592,798 $17.75 66
2016 Q1 2,296,546 $39,240,039 -$1,440,173 $17.07 59
2015 Q4 2,398,655 $39,024,844 +$4,819,435 $16.25 58
2015 Q3 2,073,870 $32,034,000 -$8,384,629 $15.44 55
2015 Q2 2,696,624 $38,879,543 +$1,996,951 $14.4 63
2015 Q1 2,467,401 $39,493,216 +$2,342,633 $16 57
2014 Q4 2,317,846 $37,989,764 -$10,123,119 $16.39 57
2014 Q3 2,874,131 $43,648,891 +$5,517,234 $15.18 57
2014 Q2 2,572,265 $37,899,507 +$1,902,309 $14.99 58
2014 Q1 2,392,957 $34,455,990 -$4,185,328 $14.4 59