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 Q4 2019?

88 institutional investors reported IIM - Invesco Value Municipal Income Trust - COM for Q4 2019. Use the holders table for investor-level position and value details.

Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / COM
Total 13F shares: 4,699,914
Share change: -287,558
Total reported value: $72,014,997
Price per share: $15.32
Number of holders: 88
Value change: -$4,407,308
Number of buys: 32
Number of sells: 32

Security key

46132P108

Report period

Q4 2019

Institutions

Top holders

IIM full security history Newer quarter: Q1 2020 Previous quarter: Q3 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: Q1 2020 Previous quarter: Q3 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 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	1,038,596	$15,953,000	—	30 Sep 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	362,348	$5,566,000	—	30 Sep 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	313,160	$4,810,000	—	30 Sep 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	244,166	$3,750,000	—	30 Sep 2019	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	229,788	$3,530,000	—	30 Sep 2019	13F
VAN ECK ASSOCIATES CORP	13F	Company	— class O/S missing	228,808	$3,514,000	—	30 Sep 2019	13F
UBS Group AG	13F	Company	— class O/S missing	148,649	$2,283,000	—	30 Sep 2019	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	148,251	$2,277,000	—	30 Sep 2019	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	135,618	$2,083,000	—	30 Sep 2019	13F
GOODWIN DANIEL L	13F	Company	— class O/S missing	123,687	$1,900,000	—	30 Sep 2019	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	121,933	$1,873,000	—	30 Sep 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	116,894	$1,795,000	—	30 Sep 2019	13F
LPL Financial LLC	13F	Company	— class O/S missing	109,552	$1,683,000	—	30 Sep 2019	13F
DELPHI FINANCIAL GROUP, INC.	13F	Company	— class O/S missing	107,065	$1,645,000	—	30 Sep 2019	13F
Kovack Advisors, Inc.	13F	Company	— class O/S missing	99,477	$1,528,000	—	30 Sep 2019	13F
Vivaldi Capital Management LP	13F	Company	— class O/S missing	92,110	$1,415,000	—	30 Sep 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	83,835	$1,288,000	—	30 Sep 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	83,795	$1,287,000	—	30 Sep 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	79,584	$1,223,000	—	30 Sep 2019	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	79,126	$1,215,000	—	30 Sep 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	57,165	$878,000	—	30 Sep 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	55,040	$845,000	—	30 Sep 2019	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	51,845	$797,000	—	30 Sep 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	49,575	$761,000	—	30 Sep 2019	13F
GREAT VALLEY ADVISOR GROUP, INC.	13F	Company	— class O/S missing	43,592	$670,000	—	30 Sep 2019	13F
Family Manage LLC	13F	Company	— class O/S missing	42,781	$657,000	—	30 Sep 2019	13F
BB&T SECURITIES, LLC	13F	Company	— class O/S missing	41,600	$638,000	—	30 Sep 2019	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	41,478	$637,000	—	30 Sep 2019	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	36,403	$559,000	—	30 Sep 2019	13F
Creative Planning	13F	Company	— class O/S missing	35,241	$541,000	—	30 Sep 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	29,649	$456,000	—	30 Sep 2019	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	29,590	$455,000	—	30 Sep 2019	13F
M&R CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	27,559	$423,000	—	30 Sep 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	26,842	$412,000	—	30 Sep 2019	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	26,569	$410,000	—	30 Sep 2019	13F
Prospera Financial Services Inc	13F	Company	— class O/S missing	25,422	$390,000	—	30 Sep 2019	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	22,673	$348,000	—	30 Sep 2019	13F
BOENNING & SCATTERGOOD, INC.	13F	Company	— class O/S missing	18,850	$290,000	—	30 Sep 2019	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	18,100	$278,000	—	30 Sep 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	17,951	$276,000	—	30 Sep 2019	13F
Na Bokf	13F	Individual	— class O/S missing	17,375	$267,000	—	30 Sep 2019	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	17,055	$262,000	—	30 Sep 2019	13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	13F	Company	— class O/S missing	16,546	$254,000	—	30 Sep 2019	13F
US BANCORP \DE\	13F	Company	— class O/S missing	15,597	$239,000	—	30 Sep 2019	13F
Dynamic Advisor Solutions LLC	13F	Company	— class O/S missing	15,177	$233,000	—	30 Sep 2019	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	15,000	$230,000	—	30 Sep 2019	13F
NewDay Solutions, LLC	13F	Company	— class O/S missing	14,509	$225,000	—	30 Sep 2019	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	14,218	$218,000	—	30 Sep 2019	13F
Ranch Capital Advisors Inc.	13F	Company	— class O/S missing	13,836	$213,000	—	30 Sep 2019	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	13,119	$202,000	—	30 Sep 2019	13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2019

As of 31 Dec 2019, 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 4,699,914 shares. The largest 10 holders included Parametric Portfolio Associates LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, VAN ECK ASSOCIATES CORP, UBS Group AG, Guggenheim Capital LLC, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Goodwin Daniel L, and Raymond James Financial Services Advisors, Inc.. This page lists 88 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

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

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

Q4 2019 holders

Holder diff

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 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.