Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 4,319,469
- Share change
- -206,828
- Total reported value
- $65,521,784
- Price per share
- $15.17
- Number of holders
- 76
- Value change
- -$3,002,483
- Number of buys
- 29
- 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.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
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
|
497,535
|
$7,259,000 | — | 31 Mar 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
473,642
|
$6,910,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
319,377
|
$4,660,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
285,425
|
$4,164,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
163,624
|
$2,397,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
160,827
|
$2,347,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
148,093
|
$2,161,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
143,757
|
$2,097,000 | — | 31 Mar 2017 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
123,687
|
$1,804,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
122,456
|
$1,787,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
112,973
|
$1,648,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
102,988
|
$1,502,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
102,296
|
$1,492,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,459,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,491
|
$1,233,000 | — | 31 Mar 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
81,685
|
$1,192,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
75,715
|
$1,105,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,728
|
$1,017,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
65,247
|
$951,000 | — | 31 Mar 2017 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
12,840
|
$940,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
64,000
|
$934,000 | — | 31 Mar 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
61,947
|
$904,000 | — | 31 Mar 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
61,311
|
$894,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,849
|
$859,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
55,058
|
$803,000 | — | 31 Mar 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
52,362
|
$764,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
50,124
|
$731,000 | — | 31 Mar 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
46,700
|
$685,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
46,084
|
$672,000 | — | 31 Mar 2017 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
42,096
|
$614,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
39,612
|
$578,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
38,996
|
$569,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
37,675
|
$550,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
37,107
|
$541,000 | — | 31 Mar 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,859
|
$508,000 | — | 31 Mar 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
34,222
|
$498,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
33,196
|
$485,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
31,625
|
$461,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
31,400
|
$458,000 | — | 31 Mar 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
30,342
|
$443,000 | — | 31 Mar 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$438,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
28,315
|
$413,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
28,237
|
$412,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
21,805
|
$318,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
19,273
|
$280,000 | — | 31 Mar 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
18,646
|
$272,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
17,930
|
$262,000 | — | 31 Mar 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,801
|
$262,000 | — | 31 Mar 2017 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
16,927
|
$247,000 | — | 31 Mar 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,871
|
$246,000 | — | 31 Mar 2017 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2017
As of 30 Jun 2017,
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
4,319,469 shares.
The largest 10 holders included
MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, RMB Capital Management, LLC, VAN ECK ASSOCIATES CORP, Goodwin Daniel L, and Fiera Capital Corp.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
77
Q2 2017 holders
76
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.