Security Snapshot

Invesco Value Municipal Income Trust - COM (IIM) Institutional Ownership

CUSIP: 46132P108

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

94

Shares (Excl. Options)

8,767,585

Price

$12.32

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Type / Class
Equity / COM
Symbol
IIM on NYSE
Price per share
$12.16
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
8,767,585
Total reported value
$108,032,925
% of total 13F portfolios
0%
Share change
+45,669
Value change
+$491,909
Number of holders
94
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • IIM - Invesco Value Municipal Income Trust - COM is tracked under CUSIP 46132P108.
  • 94 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 94 to 29 between Q4 2025 and Q1 2026.
  • Reported value moved from $108,032,925 to $9,735,606.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 94 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 46132P108?
CUSIP 46132P108 identifies IIM - Invesco Value Municipal Income Trust - COM in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 94 institutional investors reported holding 8,767,585 shares of Invesco Value Municipal Income Trust - COM (IIM).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 800,517 $9,735,606 -$83,780 $12.16 29
2025 Q4 8,767,585 $108,032,925 +$491,909 $12.32 94
2025 Q3 8,735,391 $108,072,174 -$2,468,586 $12.55 87
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 $12.00 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 $10.40 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 $12.20 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 $14.90 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 $14.40 63
2015 Q1 2,467,401 $39,493,216 +$2,342,633 $16.00 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 $14.40 59
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