Security key
46132P108
Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 8,423,067
- Share change
- +3,749,842
- Total reported value
- $119,024,735
- 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
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Invesco Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132P108
Recent filing periods:
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
|
930,635
|
$14,257,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
331,499
|
$5,079,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
300,022
|
$4,596,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
222,167
|
$3,404,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
192,611
|
$2,951,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
186,239
|
$2,853,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
172,598
|
$2,644,000 | — | 31 Dec 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
132,718
|
$2,033,000 | — | 31 Dec 2019 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
123,687
|
$1,895,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
112,481
|
$1,723,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
110,087
|
$1,687,000 | — | 31 Dec 2019 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
108,982
|
$1,670,000 | — | 31 Dec 2019 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
107,065
|
$1,640,000 | — | 31 Dec 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
98,979
|
$1,516,000 | — | 31 Dec 2019 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
90,944
|
$1,408,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
83,363
|
$1,277,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
82,935
|
$1,270,000 | — | 31 Dec 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
79,154
|
$1,213,000 | — | 31 Dec 2019 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
77,910
|
$1,194,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
75,954
|
$1,163,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
63,761
|
$977,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
61,082
|
$936,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56,625
|
$868,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
44,850
|
$687,000 | — | 31 Dec 2019 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
43,678
|
$669,000 | — | 31 Dec 2019 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$668,000 | — | 31 Dec 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
41,778
|
$640,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
37,887
|
$580,000 | — | 31 Dec 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,403
|
$558,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
35,063
|
$538,000 | — | 31 Dec 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
34,877
|
$534,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,668
|
$517,000 | — | 31 Dec 2019 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
263,869
|
$455,272 | — | 31 Dec 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,364
|
$450,000 | — | 31 Dec 2019 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
27,559
|
$422,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,342
|
$404,000 | — | 31 Dec 2019 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
22,300
|
$341,000 | — | 31 Dec 2019 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
20,647
|
$316,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
19,926
|
$305,000 | — | 31 Dec 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
18,850
|
$289,000 | — | 31 Dec 2019 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,562
|
$284,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
18,100
|
$277,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
17,935
|
$275,000 | — | 31 Dec 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
17,055
|
$261,000 | — | 31 Dec 2019 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
16,546
|
$253,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,511
|
$253,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
16,016
|
$245,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
15,597
|
$239,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,553
|
$238,000 | — | 31 Dec 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
15,427
|
$236,000 | — | 31 Dec 2019 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2020
As of 31 Mar 2020,
Invesco Value Municipal Income Trust - COM (IIM) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,423,067 shares.
The largest 10 holders included
Karpus Management, Inc., Parametric Portfolio Associates LLC, RiverNorth Capital Management, LLC, OAKTREE CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Vivaldi Capital Management, LLC, Advisors Asset Management, Inc., and VAN ECK ASSOCIATES CORP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
88
Q1 2020 holders
102
Holder diff
14
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.