Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
8,714,646
Share change
-439,944
Total reported value
$120,618,840
Price per share
$13.84
Number of holders
88
Value change
-$6,328,499
Number of buys
31
Number of sells
36

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
Karpus Management, Inc.
13F
Company
class O/S missing
2,859,786
$40,437,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,076,783
$15,215,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
900,709
$12,728,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
class O/S missing
511,231
$7,224,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
319,497
$4,514,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
291,892
$4,125,000 30 Jun 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
256,161
$3,620,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
232,998
$3,292,000 30 Jun 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
167,940
$2,373,000 30 Jun 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
148,869
$2,104,000 30 Jun 2018
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
141,531
$2,000,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
130,499
$1,844,000 30 Jun 2018
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
123,687
$1,748,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
108,367
$1,530,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
107,466
$1,519,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
100,000
$1,413,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
99,313
$1,404,000 30 Jun 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
91,809
$1,297,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
76,067
$1,075,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
67,581
$955,000 30 Jun 2018
13F
6 Meridian
13F
Company
class O/S missing
62,491
$883,000 30 Jun 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
60,444
$854,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
50,752
$717,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
49,423
$698,000 30 Jun 2018
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
47,873
$676,000 30 Jun 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
46,996
$664,000 30 Jun 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
41,719
$590,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
40,100
$567,000 30 Jun 2018
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
36,403
$514,000 30 Jun 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
35,516
$502,000 30 Jun 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
34,779
$491,000 30 Jun 2018
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
34,059
$481,000 30 Jun 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
32,226
$455,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
31,357
$455,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
31,077
$438,000 30 Jun 2018
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
30,376
$430,000 30 Jun 2018
13F
STALEY CAPITAL ADVISERS INC
13F
Company
class O/S missing
30,000
$424,000 30 Jun 2018
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
28,379
$401,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
22,143
$313,000 30 Jun 2018
13F
Cetera Advisors LLC
13F
Company
class O/S missing
22,089
$310,000 30 Jun 2018
13F
Sigma Planning Corp
13F
Company
class O/S missing
21,963
$310,000 30 Jun 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
20,728
$293,000 30 Jun 2018
13F
WESCAP Management Group, Inc.
13F
Company
class O/S missing
20,667
$292,000 30 Jun 2018
13F
Na Bokf
13F
Individual
class O/S missing
20,253
$286,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
18,631
$263,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
18,450
$261,000 30 Jun 2018
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
class O/S missing
17,250
$244,000 30 Jun 2018
13F
SFMG, LLC
13F
Company
class O/S missing
16,927
$239,000 30 Jun 2018
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
16,481
$233,000 30 Jun 2018
13F
Creative Planning
13F
Company
class O/S missing
15,111
$214,000 30 Jun 2018
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2018

As of 30 Sep 2018, Invesco Value Municipal Income Trust - COM (IIM) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,714,646 shares. The largest 10 holders included Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Fiera Capital Corp, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Vivaldi Capital Management, LLC, and Vivaldi Capital Management, LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
92
Q3 2018 holders
88
Holder diff
-4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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