Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 2,696,624
- Share change
- +173,280
- Total reported value
- $38,879,543
- Price per share
- $14.40
- Number of holders
- 63
- Value change
- +$1,996,951
- Number of buys
- 23
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 46132P108?
CUSIP 46132P108 identifies IIM - Invesco Value Municipal Income Trust - COM in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132P108:
Top shareholders of IIM - Invesco Value Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
242,311
|
$3,877,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
235,009
|
$3,760,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
206,565
|
$3,305,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
169,880
|
$2,718,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
141,951
|
$2,271,000 | — | 31 Mar 2015 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
138,102
|
$2,210,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
130,774
|
$2,104,000 | — | 31 Mar 2015 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
127,483
|
$2,040,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
93,630
|
$1,498,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
71,500
|
$1,144,000 | — | 31 Mar 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
63,760
|
$1,021,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
63,394
|
$1,014,000 | — | 31 Mar 2015 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
62,731
|
$1,004,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
52,653
|
$842,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,046
|
$769,000 | — | 31 Mar 2015 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
47,821
|
$765,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
47,811
|
$765,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,259
|
$756,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,335
|
$661,000 | — | 31 Mar 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
39,138
|
$626,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
38,229
|
$612,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
36,484
|
$584,000 | — | 31 Mar 2015 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
29,265
|
$468,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,786
|
$461,000 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
25,725
|
$411,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,495
|
$376,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
18,097
|
$290,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
17,960
|
$287,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
17,950
|
$287,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
17,695
|
$283,000 | — | 31 Mar 2015 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,041
|
$273,000 | — | 31 Mar 2015 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
—
class O/S missing
|
16,415
|
$263,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
15,786
|
$253,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
14,631
|
$234,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
14,500
|
$233,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
11,911
|
$191,000 | — | 31 Mar 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,747
|
$172,000 | — | 31 Mar 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,480
|
$168,000 | — | 31 Mar 2015 | |
| Columbia Asset Management |
13F
|
Company |
—
class O/S missing
|
10,000
|
$160,000 | — | 31 Mar 2015 | |
| Live Your Vision, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$160,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
9,593
|
$153,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,978
|
$127,648 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
5,229
|
$84,000 | — | 31 Mar 2015 | |
| SOUTH GEORGIA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
3,229
|
$52,000 | — | 31 Mar 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,840
|
$45,000 | — | 31 Mar 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
2,525
|
$40,000 | — | 31 Mar 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,500
|
$40,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
2,479
|
$40,000 | — | 31 Mar 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
2,000
|
$32,000 | — | 31 Mar 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
2,000
|
$32,000 | — | 31 Mar 2015 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.