Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 7,933,816
- Share change
- +1,738,853
- Total reported value
- $118,201,574
- Price per share
- $14.90
- Number of holders
- 80
- Value change
- +$25,881,087
- Number of buys
- 26
- Number of sells
- 37
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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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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,046,062
|
$15,649,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
671,597
|
$10,047,000 | — | 30 Sep 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
488,619
|
$7,310,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
363,176
|
$5,433,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
321,487
|
$4,809,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
259,051
|
$3,876,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
248,218
|
$3,713,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
141,809
|
$2,121,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
138,164
|
$2,067,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
126,365
|
$1,890,000 | — | 30 Sep 2017 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
123,687
|
$1,850,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
121,129
|
$1,812,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
121,092
|
$1,812,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
115,883
|
$1,734,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100,047
|
$1,496,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,496,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,816
|
$1,493,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
84,687
|
$1,267,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
75,835
|
$1,134,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
75,471
|
$1,129,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
71,807
|
$1,074,000 | — | 30 Sep 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
64,115
|
$959,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
60,474
|
$905,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
59,796
|
$895,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56,148
|
$840,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
47,952
|
$717,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
45,420
|
$679,000 | — | 30 Sep 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
44,237
|
$657,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
41,750
|
$624,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
40,912
|
$612,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
39,023
|
$584,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
38,883
|
$582,000 | — | 30 Sep 2017 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
38,186
|
$571,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
36,830
|
$551,000 | — | 30 Sep 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
35,857
|
$533,000 | — | 30 Sep 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
34,859
|
$521,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
33,893
|
$507,000 | — | 30 Sep 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
30,342
|
$454,000 | — | 30 Sep 2017 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$449,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,293
|
$408,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
26,514
|
$396,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
25,131
|
$375,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
22,858
|
$342,000 | — | 30 Sep 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
21,562
|
$323,000 | — | 30 Sep 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
21,186
|
$316,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
20,197
|
$302,000 | — | 30 Sep 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,948
|
$283,000 | — | 30 Sep 2017 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
18,646
|
$279,000 | — | 30 Sep 2017 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
16,927
|
$253,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
16,304
|
$244,000 | — | 30 Sep 2017 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2017
As of 31 Dec 2017,
Invesco Value Municipal Income Trust - COM (IIM) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,933,816 shares.
The largest 10 holders included
Karpus Management, Inc., Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., VAN ECK ASSOCIATES CORP, Raymond James Financial Services Advisors, Inc., and Goodwin Daniel L.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
79
Q4 2017 holders
80
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.