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
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 |
* 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.