Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
11,918,921
Share change
+1,125,774
Total reported value
$172,446,991
Price per share
$14.45
Number of holders
98
Value change
+$16,439,373
Number of buys
41
Number of sells
45

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?
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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
Karpus Management, Inc.
13F
Company
class O/S missing
2,354,718
$33,296,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
780,160
$11,031,000 31 Mar 2020
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
560,225
$7,922,000 31 Mar 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
365,000
$5,161,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
318,129
$4,498,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
224,719
$3,178,000 31 Mar 2020
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
213,007
$3,012,000 31 Mar 2020
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
208,830
$2,953,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
199,261
$2,818,000 31 Mar 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
196,738
$2,782,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
191,360
$2,706,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
159,111
$2,250,000 31 Mar 2020
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
153,890
$2,176,000 31 Mar 2020
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
151,555
$2,143,000 31 Mar 2020
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
123,687
$1,749,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
116,191
$1,643,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
108,249
$1,531,000 31 Mar 2020
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
107,065
$1,514,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
106,518
$1,506,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
95,215
$1,346,000 31 Mar 2020
13F
Family Manage LLC
13F
Company
class O/S missing
95,036
$1,344,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
85,731
$1,212,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
85,711
$1,212,000 31 Mar 2020
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
80,487
$1,138,000 31 Mar 2020
13F
Private Wealth Strategies, L.L.C.
13F
Company
class O/S missing
78,637
$1,111,000 31 Mar 2020
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
73,937
$1,045,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
89,857
$956,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
65,321
$924,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
61,505
$870,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
49,628
$702,000 31 Mar 2020
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
class O/S missing
43,592
$616,000 31 Mar 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
42,076
$594,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
39,850
$564,000 31 Mar 2020
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
36,752
$520,000 31 Mar 2020
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
36,163
$511,000 31 Mar 2020
13F
Wealth Quarterback LLC
13F
Company
class O/S missing
40,602
$504,354 31 Mar 2020
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
35,000
$495,000 31 Mar 2020
13F
Dakota Wealth Management
13F
Company
class O/S missing
34,204
$484,000 31 Mar 2020
13F
Creative Planning
13F
Company
class O/S missing
32,847
$464,000 31 Mar 2020
13F
6 Meridian
13F
Company
class O/S missing
30,073
$425,000 31 Mar 2020
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
27,559
$389,000 31 Mar 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
25,608
$362,000 31 Mar 2020
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
22,930
$324,000 31 Mar 2020
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
21,851
$309,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
21,564
$305,000 31 Mar 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
20,985
$297,000 31 Mar 2020
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
class O/S missing
20,850
$295,000 31 Mar 2020
13F
Legacy Wealth Planning, LLC
13F
Company
class O/S missing
20,647
$292,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
19,120
$270,000 31 Mar 2020
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
18,593
$263,000 31 Mar 2020
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2020

As of 30 Jun 2020, Invesco Value Municipal Income Trust - COM (IIM) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,918,921 shares. The largest 10 holders included Karpus Management, Inc., Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Robinson Capital Management, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, VAN ECK ASSOCIATES CORP, Vivaldi Capital Management, LLC, and MORGAN STANLEY. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
102
Q2 2020 holders
98
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
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