Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
5,134,747
Share change
+125,499
Total reported value
$78,034,945
Price per share
$15.22
Number of holders
80
Value change
+$1,893,943
Number of buys
31
Number of sells
28

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,163,786
$16,782,000 31 Mar 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
362,553
$5,228,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
324,600
$4,680,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
320,939
$4,628,000 31 Mar 2019
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
223,030
$3,216,000 31 Mar 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
187,134
$2,698,000 31 Mar 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
146,921
$2,119,000 31 Mar 2019
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
135,618
$1,956,000 31 Mar 2019
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
123,687
$1,784,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
117,325
$1,692,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
112,740
$1,626,000 31 Mar 2019
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
107,065
$1,544,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
101,836
$1,468,000 31 Mar 2019
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
81,464
$1,175,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
81,043
$1,169,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
76,414
$1,102,000 31 Mar 2019
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
72,351
$1,043,000 31 Mar 2019
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
70,915
$1,023,000 31 Mar 2019
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
70,502
$1,017,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
62,983
$908,000 31 Mar 2019
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
59,946
$864,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
55,325
$798,000 31 Mar 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
49,043
$707,000 31 Mar 2019
13F
6 Meridian
13F
Company
class O/S missing
47,608
$687,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
46,236
$666,000 31 Mar 2019
13F
Proficio Capital Partners LLC
13F
Company
class O/S missing
46,107
$665,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
45,488
$656,000 31 Mar 2019
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
class O/S missing
43,592
$629,000 31 Mar 2019
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
42,051
$606,000 31 Mar 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
36,403
$525,000 31 Mar 2019
13F
Creative Planning
13F
Company
class O/S missing
31,090
$448,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
30,684
$440,000 31 Mar 2019
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
29,667
$428,000 31 Mar 2019
13F
Family Manage LLC
13F
Company
class O/S missing
28,420
$410,000 31 Mar 2019
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
27,559
$394,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
26,200
$378,000 31 Mar 2019
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
25,922
$376,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
24,231
$349,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
22,083
$318,000 31 Mar 2019
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
18,100
$260,000 31 Mar 2019
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
class O/S missing
17,250
$248,000 31 Mar 2019
13F
Ackerman Capital Advisors, LLC
13F
Company
class O/S missing
17,218
$248,000 31 Mar 2019
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
17,055
$246,000 31 Mar 2019
13F
Na Bokf
13F
Individual
class O/S missing
16,751
$242,000 31 Mar 2019
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
15,931
$230,000 31 Mar 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
15,597
$225,000 31 Mar 2019
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
15,477
$223,000 31 Mar 2019
13F
Ancora Advisors LLC
13F
Company
class O/S missing
15,000
$216,000 31 Mar 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
14,885
$215,000 31 Mar 2019
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
14,684
$211,000 31 Mar 2019
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2019

As of 30 Jun 2019, 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 5,134,747 shares. The largest 10 holders included Parametric Portfolio Associates LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Vivaldi Capital Management, LLC, VAN ECK ASSOCIATES CORP, Western Wealth Management, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., SIT INVESTMENT ASSOCIATES INC, and Goodwin Daniel L. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
87
Q2 2019 holders
80
Holder diff
-7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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