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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
250,255
|
$4,097,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
231,015
|
$3,781,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
204,177
|
$3,342,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
186,978
|
$3,001,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
175,709
|
$2,876,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
172,287
|
$2,821,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
142,791
|
$2,337,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
137,661
|
$2,254,000 | — | 30 Sep 2016 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
123,687
|
$2,025,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
107,774
|
$1,764,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
85,740
|
$1,404,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
75,471
|
$1,235,000 | — | 30 Sep 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
71,827
|
$1,173,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,681
|
$1,141,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
58,449
|
$957,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
58,381
|
$956,000 | — | 30 Sep 2016 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
56,600
|
$927,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
44,150
|
$723,000 | — | 30 Sep 2016 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
42,096
|
$689,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
41,572
|
$681,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
41,462
|
$679,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,873
|
$653,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
39,517
|
$647,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
39,083
|
$640,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
35,800
|
$586,000 | — | 30 Sep 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,379
|
$579,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
33,093
|
$541,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
30,650
|
$501,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,785
|
$471,000 | — | 30 Sep 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,086
|
$427,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,211
|
$347,000 | — | 30 Sep 2016 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
21,031
|
$344,000 | — | 30 Sep 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,183
|
$330,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
19,869
|
$325,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,755
|
$323,000 | — | 30 Sep 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
19,019
|
$311,000 | — | 30 Sep 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
17,714
|
$290,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
17,591
|
$288,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
15,775
|
$258,000 | — | 30 Sep 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
15,100
|
$247,000 | — | 30 Sep 2016 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
—
class O/S missing
|
14,480
|
$237,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,479
|
$237,000 | — | 30 Sep 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,308
|
$201,000 | — | 30 Sep 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,133
|
$183,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,084
|
$181,000 | — | 30 Sep 2016 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
10,789
|
$177,000 | — | 30 Sep 2016 | |
| Live Your Vision, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$164,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
9,519
|
$156,000 | — | 30 Sep 2016 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
9,425
|
$154,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
8,203
|
$135,000 | — | 30 Sep 2016 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.