Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 6,729,423
- Share change
- -623,708
- Total reported value
- $109,752,507
- Price per share
- $16.31
- Number of holders
- 85
- Value change
- -$10,178,904
- Number of buys
- 34
- Number of sells
- 27
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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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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,099,381
|
$18,129,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
761,940
|
$12,564,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
721,344
|
$11,895,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
458,428
|
$7,560,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
452,946
|
$7,469,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
333,284
|
$5,496,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
307,689
|
$5,074,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
258,792
|
$4,267,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
252,161
|
$4,159,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
246,196
|
$4,060,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
186,628
|
$3,077,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
180,597
|
$2,978,000 | — | 30 Jun 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
155,317
|
$2,561,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
132,357
|
$2,183,000 | — | 30 Jun 2021 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
127,445
|
$2,102,000 | — | 30 Jun 2021 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
109,687
|
$1,809,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
108,463
|
$1,789,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,040
|
$1,386,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
78,411
|
$1,293,000 | — | 30 Jun 2021 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
70,040
|
$1,155,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
68,498
|
$1,130,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
65,932
|
$1,087,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
62,590
|
$1,057,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
57,060
|
$941,000 | — | 30 Jun 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,825
|
$871,000 | — | 30 Jun 2021 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
51,902
|
$856,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
51,407
|
$848,000 | — | 30 Jun 2021 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
45,035
|
$743,000 | — | 30 Jun 2021 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$719,000 | — | 30 Jun 2021 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
43,386
|
$715,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
42,390
|
$699,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,163
|
$596,000 | — | 30 Jun 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,431
|
$584,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
34,334
|
$566,000 | — | 30 Jun 2021 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
29,600
|
$489,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,815
|
$442,000 | — | 30 Jun 2021 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
26,717
|
$441,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
24,246
|
$400,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,778
|
$392,000 | — | 30 Jun 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
23,500
|
$388,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
21,094
|
$348,000 | — | 30 Jun 2021 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
20,850
|
$344,000 | — | 30 Jun 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
20,415
|
$337,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
20,237
|
$334,000 | — | 30 Jun 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,126
|
$332,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
19,593
|
$323,000 | — | 30 Jun 2021 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
16,000
|
$264,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
15,966
|
$263,000 | — | 30 Jun 2021 | |
| WESCAP Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
15,765
|
$259,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
15,553
|
$256,000 | — | 30 Jun 2021 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.