Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 7,353,604
- Share change
- -1,503,091
- Total reported value
- $121,285,813
- Price per share
- $16.49
- Number of holders
- 85
- Value change
- -$24,585,836
- Number of buys
- 40
- Number of sells
- 26
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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,437,292
|
$22,522,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,233,887
|
$19,335,000 | — | 31 Mar 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,191,431
|
$18,670,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
696,042
|
$10,907,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
409,512
|
$6,417,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
297,148
|
$4,656,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
287,607
|
$4,506,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
252,122
|
$3,951,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
249,247
|
$3,906,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
227,065
|
$3,558,000 | — | 31 Mar 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
200,654
|
$3,206,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
176,122
|
$2,760,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
134,745
|
$2,111,000 | — | 31 Mar 2021 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
127,445
|
$1,997,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
114,795
|
$1,799,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
110,412
|
$1,730,000 | — | 31 Mar 2021 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
109,687
|
$1,718,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
95,795
|
$1,503,000 | — | 31 Mar 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
80,623
|
$1,271,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
79,963
|
$1,253,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
68,614
|
$1,075,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
68,294
|
$1,070,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
64,814
|
$1,015,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
55,877
|
$876,000 | — | 31 Mar 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,487
|
$822,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
52,166
|
$817,000 | — | 31 Mar 2021 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
51,902
|
$813,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
51,397
|
$805,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
51,302
|
$804,000 | — | 31 Mar 2021 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
49,038
|
$768,000 | — | 31 Mar 2021 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
44,506
|
$697,000 | — | 31 Mar 2021 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$683,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
40,975
|
$642,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,163
|
$567,000 | — | 31 Mar 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,209
|
$552,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
31,349
|
$491,000 | — | 31 Mar 2021 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
28,600
|
$448,000 | — | 31 Mar 2021 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
26,717
|
$419,000 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
22,000
|
$345,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
21,456
|
$336,000 | — | 31 Mar 2021 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
21,215
|
$332,000 | — | 31 Mar 2021 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
20,850
|
$327,000 | — | 31 Mar 2021 | |
| Financial Perspectives, Inc |
13F
|
Company |
—
class O/S missing
|
4,999
|
$319,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
20,237
|
$317,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
18,493
|
$290,000 | — | 31 Mar 2021 | |
| PEDDOCK CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
18,100
|
$284,000 | — | 31 Mar 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,043
|
$267,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
16,947
|
$266,000 | — | 31 Mar 2021 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
16,000
|
$251,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$235,000 | — | 31 Mar 2021 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2021
As of 30 Jun 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
7,353,604 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and VAN ECK ASSOCIATES CORP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
85
Q2 2021 holders
85
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.