What does CUSIP 46132P108 represent in this 13F holders report?

CUSIP 46132P108 is the security identifier for IIM - Invesco Value Municipal Income Trust - COM used to aggregate holder disclosures.

How many institutions held IIM - Invesco Value Municipal Income Trust - COM in Q3 2019?

84 institutional investors reported IIM - Invesco Value Municipal Income Trust - COM for Q3 2019. Use the holders table for investor-level position and value details.

Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / COM
Total 13F shares: 4,924,281
Share change: -224,302
Total reported value: $75,638,018
Price per share: $15.36
Number of holders: 84
Value change: -$3,306,054
Number of buys: 30
Number of sells: 25

Security key

46132P108

Report period

Q3 2019

Institutions

Top holders

IIM full security history Newer quarter: Q4 2019 Previous quarter: Q2 2019 Invesco Value Municipal Income Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 46132P108

Newer quarter: Q4 2019 Previous quarter: Q2 2019

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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	1,148,444	$17,479,000	—	30 Jun 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	350,016	$5,327,000	—	30 Jun 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	313,980	$4,779,000	—	30 Jun 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	292,060	$4,445,000	—	30 Jun 2019	13F
Vivaldi Capital Management LP	13F	Company	— class O/S missing	287,164	$4,371,000	—	30 Jun 2019	13F
VAN ECK ASSOCIATES CORP	13F	Company	— class O/S missing	217,645	$3,313,000	—	30 Jun 2019	13F
Western Wealth Management, LLC	13F	Company	— class O/S missing	176,204	$2,569,000	—	30 Jun 2019	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	158,224	$2,408,000	—	30 Jun 2019	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	135,618	$2,064,000	—	30 Jun 2019	13F
GOODWIN DANIEL L	13F	Company	— class O/S missing	123,687	$1,882,000	—	30 Jun 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	118,961	$1,811,000	—	30 Jun 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	107,503	$1,636,000	—	30 Jun 2019	13F
DELPHI FINANCIAL GROUP, INC.	13F	Company	— class O/S missing	107,065	$1,630,000	—	30 Jun 2019	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	102,952	$1,567,000	—	30 Jun 2019	13F
UBS Group AG	13F	Company	— class O/S missing	102,390	$1,558,000	—	30 Jun 2019	13F
Kovack Advisors, Inc.	13F	Company	— class O/S missing	91,977	$1,400,000	—	30 Jun 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	81,106	$1,234,000	—	30 Jun 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	80,107	$1,219,000	—	30 Jun 2019	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	79,958	$1,217,000	—	30 Jun 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	69,506	$1,058,000	—	30 Jun 2019	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	59,978	$913,000	—	30 Jun 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	54,861	$834,000	—	30 Jun 2019	13F
Family Manage LLC	13F	Company	— class O/S missing	50,966	$776,000	—	30 Jun 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	49,509	$754,000	—	30 Jun 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	45,544	$693,000	—	30 Jun 2019	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	43,873	$668,000	—	30 Jun 2019	13F
GREAT VALLEY ADVISOR GROUP, INC.	13F	Company	— class O/S missing	43,592	$663,000	—	30 Jun 2019	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	43,348	$659,000	—	30 Jun 2019	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	42,152	$641,000	—	30 Jun 2019	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	36,403	$554,000	—	30 Jun 2019	13F
Creative Planning	13F	Company	— class O/S missing	34,593	$527,000	—	30 Jun 2019	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	29,434	$449,000	—	30 Jun 2019	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	28,117	$428,000	—	30 Jun 2019	13F
M&R CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	27,559	$419,000	—	30 Jun 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	26,342	$400,000	—	30 Jun 2019	13F
Prospera Financial Services Inc	13F	Company	— class O/S missing	25,922	$393,000	—	30 Jun 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	23,883	$364,000	—	30 Jun 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	19,067	$290,000	—	30 Jun 2019	13F
BOENNING & SCATTERGOOD, INC.	13F	Company	— class O/S missing	18,850	$287,000	—	30 Jun 2019	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	18,100	$275,000	—	30 Jun 2019	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	17,055	$260,000	—	30 Jun 2019	13F
Na Bokf	13F	Individual	— class O/S missing	16,751	$255,000	—	30 Jun 2019	13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	13F	Company	— class O/S missing	16,546	$252,000	—	30 Jun 2019	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	16,207	$247,000	—	30 Jun 2019	13F
Koshinski Asset Management, Inc.	13F	Company	— class O/S missing	15,806	$241,000	—	30 Jun 2019	13F
US BANCORP \DE\	13F	Company	— class O/S missing	15,597	$237,000	—	30 Jun 2019	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	15,000	$228,000	—	30 Jun 2019	13F
Dynamic Advisor Solutions LLC	13F	Company	— class O/S missing	14,577	$222,000	—	30 Jun 2019	13F
NewDay Solutions, LLC	13F	Company	— class O/S missing	14,509	$221,000	—	30 Jun 2019	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	14,218	$216,000	—	30 Jun 2019	13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2019

As of 30 Sep 2019, Invesco Value Municipal Income Trust - COM (IIM) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,924,281 shares. The largest 10 holders included Parametric Portfolio Associates LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, UBS Group AG, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, and Goodwin Daniel L. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 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.