Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 8,786,326
- Share change
- -600,933
- Total reported value
- $137,750,058
- Price per share
- $15.67
- Number of holders
- 85
- Value change
- -$9,434,023
- Number of buys
- 32
- Number of sells
- 31
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.
- 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
|
1,876,711
|
$29,371,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,169,145
|
$18,297,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,158,195
|
$18,126,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
547,979
|
$8,576,000 | — | 31 Dec 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
429,365
|
$6,733,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
335,585
|
$5,252,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
289,233
|
$4,526,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
273,411
|
$4,278,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
238,846
|
$3,738,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
212,864
|
$3,331,000 | — | 31 Dec 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
185,892
|
$2,909,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
157,454
|
$2,464,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
138,211
|
$2,163,000 | — | 31 Dec 2020 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
127,445
|
$1,995,000 | — | 31 Dec 2020 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
109,687
|
$1,716,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
103,248
|
$1,616,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
94,763
|
$1,483,000 | — | 31 Dec 2020 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
81,700
|
$1,279,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
79,009
|
$1,238,000 | — | 31 Dec 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
75,352
|
$1,179,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
72,587
|
$1,136,000 | — | 31 Dec 2020 | |
| Urban Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,050
|
$1,096,000 | — | 31 Dec 2020 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
70,050
|
$1,096,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
67,919
|
$1,062,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
67,215
|
$1,052,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
63,393
|
$993,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
62,664
|
$981,000 | — | 31 Dec 2020 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,512
|
$900,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,050
|
$893,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56,421
|
$883,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
51,387
|
$804,000 | — | 31 Dec 2020 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
48,719
|
$762,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,374
|
$757,000 | — | 31 Dec 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
43,965
|
$688,000 | — | 31 Dec 2020 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$682,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
37,006
|
$576,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,163
|
$566,000 | — | 31 Dec 2020 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,989
|
$548,000 | — | 31 Dec 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
33,598
|
$526,000 | — | 31 Dec 2020 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
32,704
|
$512,000 | — | 31 Dec 2020 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
28,600
|
$448,000 | — | 31 Dec 2020 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
26,717
|
$418,000 | — | 31 Dec 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
25,572
|
$400,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,282
|
$349,000 | — | 31 Dec 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
21,723
|
$340,000 | — | 31 Dec 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
21,539
|
$337,000 | — | 31 Dec 2020 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
21,215
|
$332,000 | — | 31 Dec 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
20,850
|
$326,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
18,493
|
$289,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,718
|
$277,000 | — | 31 Dec 2020 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2021
As of 31 Mar 2021,
Invesco Value Municipal Income Trust - COM (IIM) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,786,326 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., Advisors Asset Management, Inc., and VAN ECK ASSOCIATES CORP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
96
Q1 2021 holders
85
Holder diff
-11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.