Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 6,077,200
- Share change
- +1,769,655
- Total reported value
- $90,897,621
- Price per share
- $14.96
- Number of holders
- 79
- Value change
- +$26,459,846
- Number of buys
- 42
- Number of sells
- 18
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.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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
|
497,526
|
$7,548,000 | — | 30 Jun 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
473,642
|
$7,185,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
270,916
|
$4,110,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
250,326
|
$3,798,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
214,819
|
$3,259,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
144,817
|
$2,197,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
133,620
|
$2,027,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
129,109
|
$1,959,000 | — | 30 Jun 2017 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
123,687
|
$1,876,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
106,722
|
$1,619,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
103,041
|
$1,563,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,517,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,552
|
$1,464,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,571
|
$1,450,000 | — | 30 Jun 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
81,685
|
$1,239,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
75,710
|
$1,148,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
73,643
|
$1,117,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,067
|
$1,048,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
64,947
|
$985,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
62,084
|
$942,000 | — | 30 Jun 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
61,642
|
$935,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
61,501
|
$933,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
60,690
|
$921,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
55,608
|
$844,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
50,407
|
$765,000 | — | 30 Jun 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
44,337
|
$669,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
41,812
|
$634,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
40,809
|
$619,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
40,798
|
$619,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
38,996
|
$592,000 | — | 30 Jun 2017 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
38,186
|
$579,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
37,143
|
$563,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
36,396
|
$552,000 | — | 30 Jun 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
36,371
|
$552,000 | — | 30 Jun 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,859
|
$530,000 | — | 30 Jun 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
32,765
|
$497,000 | — | 30 Jun 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
31,625
|
$480,000 | — | 30 Jun 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
31,240
|
$474,000 | — | 30 Jun 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
30,342
|
$460,000 | — | 30 Jun 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$455,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
22,832
|
$346,000 | — | 30 Jun 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
21,186
|
$320,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
20,497
|
$311,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
20,131
|
$305,000 | — | 30 Jun 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
18,646
|
$282,000 | — | 30 Jun 2017 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
16,927
|
$257,000 | — | 30 Jun 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,906
|
$256,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,850
|
$256,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
15,775
|
$239,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
14,951
|
$227,000 | — | 30 Jun 2017 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2017
As of 30 Sep 2017,
Invesco Value Municipal Income Trust - COM (IIM) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,077,200 shares.
The largest 10 holders included
Karpus Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Laurion Capital Management LP, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, RMB Capital Management, LLC, VAN ECK ASSOCIATES CORP, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
76
Q3 2017 holders
79
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.