Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 7,050,310
- Share change
- +696,260
- Total reported value
- $90,736,537
- Price per share
- $12.87
- Number of holders
- 88
- Value change
- +$8,642,683
- Number of buys
- 32
- Number of sells
- 29
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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- Latest 13F filings for newly reported positions across managers.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,093,809
|
$15,248,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
535,644
|
$7,467,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
448,535
|
$6,253,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
429,000
|
$5,980,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
378,886
|
$5,282,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
359,115
|
$5,006,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
357,213
|
$4,979,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
352,407
|
$4,913,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
223,949
|
$3,122,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
221,605
|
$3,089,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
204,532
|
$2,851,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
113,905
|
$1,606,000 | — | 31 Mar 2022 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
109,687
|
$1,529,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
102,022
|
$1,422,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
83,756
|
$1,167,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
81,026
|
$1,130,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,034
|
$893,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
62,557
|
$872,000 | — | 31 Mar 2022 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
56,724
|
$791,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
56,106
|
$782,000 | — | 31 Mar 2022 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
55,555
|
$774,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
53,289
|
$743,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,236
|
$672,000 | — | 31 Mar 2022 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
46,688
|
$651,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
44,474
|
$620,000 | — | 31 Mar 2022 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$608,000 | — | 31 Mar 2022 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
47,000
|
$607,000 | — | 31 Mar 2022 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,966
|
$598,000 | — | 31 Mar 2022 | |
| Chemistry Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
38,350
|
$535,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
36,523
|
$509,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,145
|
$504,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,862
|
$500,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
35,902
|
$473,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
31,996
|
$446,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
30,071
|
$419,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
26,815
|
$375,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
25,665
|
$358,000 | — | 31 Mar 2022 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
—
class O/S missing
|
25,211
|
$351,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,813
|
$346,000 | — | 31 Mar 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
24,034
|
$335,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
23,960
|
$334,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
23,366
|
$326,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
21,334
|
$297,000 | — | 31 Mar 2022 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
20,850
|
$291,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
20,397
|
$284,340 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
20,237
|
$282,000 | — | 31 Mar 2022 | |
| Legacy Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
19,665
|
$274,000 | — | 31 Mar 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
18,200
|
$254,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
17,183
|
$240,000 | — | 31 Mar 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,612
|
$231,000 | — | 31 Mar 2022 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2022
As of 30 Jun 2022,
Invesco Value Municipal Income Trust - COM (IIM) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,050,310 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, and VAN ECK ASSOCIATES CORP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
86
Q2 2022 holders
88
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.