Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 8,861,865
- Share change
- +492,525
- Total reported value
- $104,831,207
- Price per share
- $11.82
- Number of holders
- 85
- Value change
- +$5,815,813
- Number of buys
- 40
- 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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
923,245
|
$11,263,589 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
868,217
|
$10,592,248 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
817,319
|
$9,971,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
630,872
|
$7,696,638 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
529,804
|
$6,463,609 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
451,777
|
$5,511,679 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
358,168
|
$4,370,000 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
303,123
|
$3,698,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
267,290
|
$3,260,955 | — | 31 Mar 2023 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
263,498
|
$3,214,681 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
206,862
|
$2,523,716 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
201,128
|
$2,453,766 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
183,105
|
$2,233,881 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
146,210
|
$1,783,726 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
138,121
|
$1,685,076 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
120,400
|
$1,468,880 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
116,973
|
$1,427,000 | — | 31 Mar 2023 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
—
class O/S missing
|
115,986
|
$1,415,026 | — | 31 Mar 2023 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
114,187
|
$1,393,082 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
80,417
|
$981,087 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
78,952
|
$963,214 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
79,173
|
$939,744 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
75,575
|
$922,000 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
72,052
|
$879,032 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,871
|
$876,824 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
61,077
|
$745,139 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
55,741
|
$680,043 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
55,408
|
$675,974 | — | 31 Mar 2023 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
51,100
|
$623,420 | — | 31 Mar 2023 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
50,740
|
$619,027 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
50,568
|
$617,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
51,005
|
$605,280 | — | 31 Mar 2023 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
49,056
|
$598,485 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
48,425
|
$591,000 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
43,148
|
$578,183 | — | 31 Mar 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$531,822 | — | 31 Mar 2023 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
39,012
|
$475,946 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
37,897
|
$462,349 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
36,424
|
$444,373 | — | 31 Mar 2023 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
35,330
|
$431,026 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,727
|
$423,664 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,702
|
$398,964 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
30,172
|
$368,098 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
25,080
|
$305,976 | — | 31 Mar 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
24,034
|
$293,215 | — | 31 Mar 2023 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,705
|
$277,002 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
19,237
|
$235,000 | — | 31 Mar 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
18,246
|
$222,601 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
18,200
|
$222,000 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
18,086
|
$220,643 | — | 31 Mar 2023 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.