Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
8,538,211
-
Shares change
-
+1,134,085
-
Total reported value, excl. options
-
$102,953,740
-
Value change
-
+$13,790,764
-
Number of buys
-
50
-
Number of sells
-
-32
-
Price
-
$12.05
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2022
109 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q4 2022.
Invesco Value Municipal Income Trust - COM (IIM) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,538,211 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (946,914 shares), Hennion & Walsh Asset Management, Inc. (867,876 shares), GUGGENHEIM CAPITAL LLC (743,528 shares), MORGAN STANLEY (669,477 shares), Fiera Capital Corp (655,019 shares), Advisors Asset Management, Inc. (405,237 shares), SIT INVESTMENT ASSOCIATES INC (387,287 shares), KENNEDY INVESTMENT GROUP (270,286 shares), VAN ECK ASSOCIATES CORP (255,258 shares), and WELLS FARGO & COMPANY/MN (232,932 shares).
This table shows the top 98 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.