Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
3,742,914
Share change
+715,164
Total reported value
$54,830,634
Price per share
$14.63
Number of holders
76
Value change
+$9,891,739
Number of buys
35
Number of sells
29

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
Curi Capital, LLC
13F
Company
class O/S missing
250,255
$4,097,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
231,015
$3,781,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
204,177
$3,342,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
186,978
$3,001,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
175,709
$2,876,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
172,287
$2,821,000 30 Sep 2016
13F
Laurion Capital Management LP
13F
Company
class O/S missing
142,791
$2,337,000 30 Sep 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
137,661
$2,254,000 30 Sep 2016
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
123,687
$2,025,000 30 Sep 2016
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
107,774
$1,764,000 30 Sep 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
85,740
$1,404,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
75,471
$1,235,000 30 Sep 2016
13F
Cetera Advisors LLC
13F
Company
class O/S missing
71,827
$1,173,000 30 Sep 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
69,681
$1,141,000 30 Sep 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
58,449
$957,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
58,381
$956,000 30 Sep 2016
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
56,600
$927,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
44,150
$723,000 30 Sep 2016
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
42,096
$689,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
41,572
$681,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
41,462
$679,000 30 Sep 2016
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
39,873
$653,000 30 Sep 2016
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
39,517
$647,000 30 Sep 2016
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
39,083
$640,000 30 Sep 2016
13F
Karpus Management, Inc.
13F
Company
class O/S missing
35,800
$586,000 30 Sep 2016
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
35,379
$579,000 30 Sep 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
33,093
$541,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
30,650
$501,000 30 Sep 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
28,785
$471,000 30 Sep 2016
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
26,086
$427,000 30 Sep 2016
13F
Creative Planning
13F
Company
class O/S missing
21,211
$347,000 30 Sep 2016
13F
WESCAP Management Group, Inc.
13F
Company
class O/S missing
21,031
$344,000 30 Sep 2016
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
20,183
$330,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
19,869
$325,000 30 Sep 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
19,755
$323,000 30 Sep 2016
13F
Sigma Planning Corp
13F
Company
class O/S missing
19,019
$311,000 30 Sep 2016
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
17,714
$290,000 30 Sep 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
17,591
$288,000 30 Sep 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
15,775
$258,000 30 Sep 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
15,100
$247,000 30 Sep 2016
13F
CATAWBA CAPITAL MANAGEMENT /VA
13F
Company
class O/S missing
14,480
$237,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
14,479
$237,000 30 Sep 2016
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
12,308
$201,000 30 Sep 2016
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
11,133
$183,000 30 Sep 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
11,084
$181,000 30 Sep 2016
13F
Sandy Spring Bank
13F
Company
class O/S missing
10,789
$177,000 30 Sep 2016
13F
Live Your Vision, LLC
13F
Company
class O/S missing
10,000
$164,000 30 Sep 2016
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
9,519
$156,000 30 Sep 2016
13F
Beacon Capital Management, Inc.
13F
Company
class O/S missing
9,425
$154,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
8,203
$135,000 30 Sep 2016
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2016

As of 31 Dec 2016, Invesco Value Municipal Income Trust - COM (IIM) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,742,914 shares. The largest 10 holders included MORGAN STANLEY, Fiera Capital Corp, ROBINSON CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, Goodwin Daniel L, and VAN ECK ASSOCIATES CORP. This page lists 76 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
68
Q4 2016 holders
76
Holder diff
8
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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