Security key
46132P108
Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 8,423,067
- Total 13F value
- $119,024,735
- Share change
- +3,749,842
- SEC-reported price per share
- $14.14
- Number of holders
- 102
- Value change
- +$52,801,668
- Number of buys
- 52
- Number of sells
- 28
Report period
Q1 2020
Institutions
102
Top holders
10
IIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Invesco Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132P108
Recent filing periods:
Ownership snapshot
Top reported holders of IIM - Invesco Value Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $14,257,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $14.26M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$14.26M
MORGAN STANLEY
$5.08M
WELLS FARGO & COMPANY/MN
$4.6M
VAN ECK ASSOCIATES CORP
$3.4M
UBS Group AG
$2.95M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$14,257,000
930,635 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,079,000
331,499 shares
|
— | 31 Dec 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$4,596,000
300,022 shares
|
— | 31 Dec 2019 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$3,404,000
222,167 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,951,000
192,611 shares
|
— | 31 Dec 2019 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$2,853,000
186,239 shares
|
— | 31 Dec 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
8,423,067
Rows available
102
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q1 2026 Across Filers
Q1 2026 holders
96
Q1 2020 holders
102
Holder diff
6
| Investor | Q1 2026 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend