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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46132P108:
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.
| 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 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
780,160
|
$11,031,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
560,225
|
$7,922,000 | — | 31 Mar 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
365,000
|
$5,161,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
318,129
|
$4,498,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
224,719
|
$3,178,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
213,007
|
$3,012,000 | — | 31 Mar 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
208,830
|
$2,953,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
199,261
|
$2,818,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
196,738
|
$2,782,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
191,360
|
$2,706,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
159,111
|
$2,250,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
153,890
|
$2,176,000 | — | 31 Mar 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
151,555
|
$2,143,000 | — | 31 Mar 2020 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
123,687
|
$1,749,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
116,191
|
$1,643,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
108,249
|
$1,531,000 | — | 31 Mar 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
107,065
|
$1,514,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
106,518
|
$1,506,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
95,215
|
$1,346,000 | — | 31 Mar 2020 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
95,036
|
$1,344,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
85,731
|
$1,212,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
85,711
|
$1,212,000 | — | 31 Mar 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
80,487
|
$1,138,000 | — | 31 Mar 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
78,637
|
$1,111,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
73,937
|
$1,045,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
89,857
|
$956,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
65,321
|
$924,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
61,505
|
$870,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
49,628
|
$702,000 | — | 31 Mar 2020 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$616,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
42,076
|
$594,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
39,850
|
$564,000 | — | 31 Mar 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
36,752
|
$520,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,163
|
$511,000 | — | 31 Mar 2020 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
40,602
|
$504,354 | — | 31 Mar 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
35,000
|
$495,000 | — | 31 Mar 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
34,204
|
$484,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
32,847
|
$464,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
30,073
|
$425,000 | — | 31 Mar 2020 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
27,559
|
$389,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,608
|
$362,000 | — | 31 Mar 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
22,930
|
$324,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
21,851
|
$309,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,564
|
$305,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
20,985
|
$297,000 | — | 31 Mar 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
20,850
|
$295,000 | — | 31 Mar 2020 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
20,647
|
$292,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
19,120
|
$270,000 | — | 31 Mar 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,593
|
$263,000 | — | 31 Mar 2020 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.