Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,518,692
-
Share change
-
+142,312
-
Total reported value
-
$90,795,064
-
Price per share
-
$13.94
-
Number of holders
-
86
-
Value change
-
+$1,570,383
-
Number of buys
-
37
-
Number of sells
-
31
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2022
As of 31 Mar 2022,
Invesco Value Municipal Income Trust - COM (IIM) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,518,692 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., LPL Financial LLC, and Parametric Portfolio Associates LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.