Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 9,373,206
- Share change
- -456,266
- Total reported value
- $137,945,679
- Price per share
- $14.71
- Number of holders
- 93
- Value change
- -$6,702,107
- Number of buys
- 31
- Number of sells
- 40
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
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
|
2,208,426
|
$31,912,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,256,679
|
$18,159,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,042,628
|
$15,066,000 | — | 30 Jun 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
749,067
|
$10,824,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
503,524
|
$7,276,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
311,353
|
$4,499,000 | — | 30 Jun 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
230,612
|
$3,545,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
231,221
|
$3,341,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
226,125
|
$3,267,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
222,494
|
$3,215,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
177,677
|
$2,568,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
170,893
|
$2,469,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
151,929
|
$2,195,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
148,694
|
$2,148,000 | — | 30 Jun 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
127,445
|
$1,842,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
123,533
|
$1,785,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
110,871
|
$1,602,000 | — | 30 Jun 2020 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
109,687
|
$1,585,000 | — | 30 Jun 2020 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
86,864
|
$1,255,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
86,715
|
$1,252,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
78,407
|
$1,132,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
73,390
|
$1,060,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
71,067
|
$1,027,000 | — | 30 Jun 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
67,012
|
$968,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
66,553
|
$960,000 | — | 30 Jun 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
65,544
|
$947,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
65,324
|
$944,000 | — | 30 Jun 2020 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
53,585
|
$774,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
51,065
|
$738,000 | — | 30 Jun 2020 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
47,444
|
$686,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
46,734
|
$675,000 | — | 30 Jun 2020 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$630,000 | — | 30 Jun 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
42,758
|
$618,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
42,397
|
$613,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
39,850
|
$576,000 | — | 30 Jun 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
37,552
|
$543,000 | — | 30 Jun 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
37,304
|
$539,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,163
|
$523,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
36,075
|
$521,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
34,056
|
$492,000 | — | 30 Jun 2020 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
29,600
|
$428,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
22,950
|
$332,000 | — | 30 Jun 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
22,930
|
$332,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
21,851
|
$316,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,330
|
$308,000 | — | 30 Jun 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
20,850
|
$301,000 | — | 30 Jun 2020 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
20,647
|
$298,000 | — | 30 Jun 2020 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
20,523
|
$296,000 | — | 30 Jun 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
18,630
|
$269,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
16,315
|
$236,000 | — | 30 Jun 2020 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2020
As of 30 Sep 2020,
Invesco Value Municipal Income Trust - COM (IIM) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,373,206 shares.
The largest 10 holders included
Karpus Management, Inc., Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., VAN ECK ASSOCIATES CORP, and UBS Group AG.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
98
Q3 2020 holders
93
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.