Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
4,511,688
Share change
+714,885
Total reported value
$65,838,609
Price per share
$14.59
Number of holders
77
Value change
+$10,425,567
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
MORGAN STANLEY
13F
Company
class O/S missing
447,285
$6,544,000 31 Dec 2016
13F
Fiera Capital Corp
13F
Company
class O/S missing
372,195
$5,446,000 31 Dec 2016
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
212,177
$3,104,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
197,966
$2,896,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
173,316
$2,543,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
163,265
$2,389,000 31 Dec 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
144,289
$2,111,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
137,856
$2,017,000 31 Dec 2016
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
123,687
$1,809,000 31 Dec 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
102,824
$1,504,000 31 Dec 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
101,495
$1,485,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
85,955
$1,257,000 31 Dec 2016
13F
UBS Group AG
13F
Company
class O/S missing
81,074
$1,186,000 31 Dec 2016
13F
Karpus Management, Inc.
13F
Company
class O/S missing
72,685
$1,063,000 31 Dec 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
71,704
$1,048,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
64,670
$946,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
62,602
$916,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
59,741
$874,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
55,269
$808,000 31 Dec 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
54,380
$795,000 31 Dec 2016
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
50,000
$732,000 31 Dec 2016
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
46,600
$692,000 31 Dec 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
47,092
$689,000 31 Dec 2016
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
45,946
$672,000 31 Dec 2016
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
42,096
$616,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
38,996
$571,000 31 Dec 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
37,171
$544,000 31 Dec 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
33,093
$541,000 31 Dec 2016
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
35,379
$517,000 31 Dec 2016
13F
Cetera Advisors LLC
13F
Company
class O/S missing
31,879
$466,000 31 Dec 2016
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
30,342
$444,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
30,234
$442,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
29,387
$430,000 31 Dec 2016
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
28,777
$421,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
25,638
$375,000 31 Dec 2016
13F
Sigma Planning Corp
13F
Company
class O/S missing
23,338
$341,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
22,713
$332,000 31 Dec 2016
13F
STALEY CAPITAL ADVISERS INC
13F
Company
class O/S missing
22,000
$322,000 31 Dec 2016
13F
MACROVIEW INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
21,101
$309,000 31 Dec 2016
13F
WESCAP Management Group, Inc.
13F
Company
class O/S missing
21,031
$308,000 31 Dec 2016
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
20,278
$296,000 31 Dec 2016
13F
Creative Planning
13F
Company
class O/S missing
18,919
$277,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
17,663
$259,000 31 Dec 2016
13F
SFMG, LLC
13F
Company
class O/S missing
16,927
$248,000 31 Dec 2016
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
16,536
$242,000 31 Dec 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
15,775
$231,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
15,257
$223,000 31 Dec 2016
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
14,423
$213,000 31 Dec 2016
13F
CATAWBA CAPITAL MANAGEMENT /VA
13F
Company
class O/S missing
14,480
$212,000 31 Dec 2016
13F
Edge Wealth Management LLC
13F
Company
class O/S missing
14,460
$211,000 31 Dec 2016
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2017

As of 31 Mar 2017, Invesco Value Municipal Income Trust - COM (IIM) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,511,688 shares. The largest 10 holders included MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, Fiera Capital Corp, RMB Capital Management, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Goodwin Daniel L, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
76
Q1 2017 holders
77
Holder diff
1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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