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.

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

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2021

As of 30 Sep 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 6,729,423 shares. The largest 10 holders included Hennion & Walsh Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, CITADEL ADVISORS LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and Advisors Asset Management, Inc.. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
85
Q3 2021 holders
85
Holder diff
0
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).

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.
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