Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
2,513,356
Share change
+202,041
Total reported value
$44,627,736
Price per share
$17.75
Number of holders
66
Value change
+$3,592,798
Number of buys
33
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 46132P108?
CUSIP 46132P108 identifies IIM - Invesco Value Municipal Income Trust - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LPL Financial LLC
13F
Company
class O/S missing
295,365
$5,066,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
243,171
$4,154,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
211,938
$3,620,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
153,754
$2,626,000 31 Mar 2016
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
123,687
$2,113,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
95,534
$1,632,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
69,652
$1,189,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
69,130
$1,181,000 31 Mar 2016
13F
Cetera Advisors LLC
13F
Company
class O/S missing
65,175
$1,114,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
60,157
$1,027,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
52,516
$897,000 31 Mar 2016
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
51,400
$878,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
49,463
$845,000 31 Mar 2016
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
46,451
$793,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
44,150
$753,000 31 Mar 2016
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
43,493
$743,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
42,557
$727,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
40,794
$697,000 31 Mar 2016
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
40,043
$684,000 31 Mar 2016
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
36,180
$618,000 31 Mar 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
35,089
$599,000 31 Mar 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
32,768
$559,000 31 Mar 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
28,786
$492,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
28,321
$484,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
24,850
$424,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
24,421
$417,000 31 Mar 2016
13F
Beacon Capital Management, Inc.
13F
Company
class O/S missing
23,925
$409,000 31 Mar 2016
13F
Sigma Planning Corp
13F
Company
class O/S missing
22,335
$381,000 31 Mar 2016
13F
Creative Planning
13F
Company
class O/S missing
21,665
$370,000 31 Mar 2016
13F
WESCAP Management Group, Inc.
13F
Company
class O/S missing
21,031
$359,000 31 Mar 2016
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
20,504
$350,000 31 Mar 2016
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
19,331
$330,000 31 Mar 2016
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
19,022
$324,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
17,624
$301,000 31 Mar 2016
13F
CATAWBA CAPITAL MANAGEMENT /VA
13F
Company
class O/S missing
16,415
$280,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
15,775
$269,000 31 Mar 2016
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
14,060
$240,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
12,494
$214,000 31 Mar 2016
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
12,308
$210,000 31 Mar 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
11,005
$188,000 31 Mar 2016
13F
Sandy Spring Bank
13F
Company
class O/S missing
10,789
$184,000 31 Mar 2016
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
10,271
$175,000 31 Mar 2016
13F
Live Your Vision, LLC
13F
Company
class O/S missing
10,000
$171,000 31 Mar 2016
13F
Columbia Asset Management
13F
Company
class O/S missing
10,000
$170,000 31 Mar 2016
13F
Endurance Wealth Management, Inc.
13F
Company
class O/S missing
7,463
$127,000 31 Mar 2016
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
5,831
$99,000 31 Mar 2016
13F
Moisand Fitzgerald Tamayo, LLC
13F
Company
class O/S missing
3,626
$62,000 31 Mar 2016
13F
Highlander Capital Management, LLC
13F
Company
class O/S missing
2,840
$49,000 31 Mar 2016
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
2,525
$43,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,000
$34,000 31 Mar 2016
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2016

As of 30 Jun 2016, Invesco Value Municipal Income Trust - COM (IIM) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,513,356 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Goodwin Daniel L, RMB Capital Management, LLC, VAN ECK ASSOCIATES CORP, Advisors Asset Management, Inc., and Raymond James Financial Services Advisors, Inc.. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
59
Q2 2016 holders
66
Holder diff
7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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