Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 9,271,198
- Share change
- -221,044
- Total reported value
- $145,096,130
- Price per share
- $15.65
- Number of holders
- 96
- Value change
- -$3,339,730
- Number of buys
- 40
- Number of sells
- 29
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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
|
2,362,491
|
$34,752,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,112,550
|
$16,366,000 | — | 30 Sep 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,091,457
|
$16,055,000 | — | 30 Sep 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
450,223
|
$6,623,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
424,683
|
$6,247,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
313,553
|
$4,613,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
262,920
|
$3,867,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
232,607
|
$3,422,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
225,970
|
$3,324,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
219,926
|
$3,235,000 | — | 30 Sep 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
196,434
|
$2,968,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
177,726
|
$2,614,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
133,826
|
$1,969,000 | — | 30 Sep 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
127,445
|
$1,875,000 | — | 30 Sep 2020 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
109,687
|
$1,613,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
92,747
|
$1,364,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
86,715
|
$1,276,000 | — | 30 Sep 2020 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
86,124
|
$1,267,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
78,510
|
$1,154,000 | — | 30 Sep 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
75,352
|
$1,108,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
72,555
|
$1,067,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
67,323
|
$990,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,343
|
$946,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
61,651
|
$907,000 | — | 30 Sep 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
61,012
|
$897,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
59,474
|
$875,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
55,735
|
$820,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
55,275
|
$814,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
51,518
|
$758,000 | — | 30 Sep 2020 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
48,127
|
$708,000 | — | 30 Sep 2020 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
47,444
|
$686,000 | — | 30 Sep 2020 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$641,000 | — | 30 Sep 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
43,433
|
$639,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
40,905
|
$602,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
40,155
|
$591,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
37,737
|
$555,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,850
|
$542,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,163
|
$532,000 | — | 30 Sep 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
35,304
|
$519,000 | — | 30 Sep 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
34,098
|
$502,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
31,614
|
$465,000 | — | 30 Sep 2020 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
29,600
|
$435,000 | — | 30 Sep 2020 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
26,717
|
$393,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
25,443
|
$374,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,981
|
$323,000 | — | 30 Sep 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
21,723
|
$320,000 | — | 30 Sep 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
21,539
|
$317,000 | — | 30 Sep 2020 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
21,215
|
$312,000 | — | 30 Sep 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
20,850
|
$307,000 | — | 30 Sep 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,611
|
$259,000 | — | 30 Sep 2020 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2020
As of 31 Dec 2020,
Invesco Value Municipal Income Trust - COM (IIM) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,271,198 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Robinson Capital Management, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., and VAN ECK ASSOCIATES CORP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
93
Q4 2020 holders
96
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.