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.

Need full ownership history?
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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
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
923,245
$11,263,589 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
868,217
$10,592,248 31 Mar 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
817,319
$9,971,000 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
class O/S missing
630,872
$7,696,638 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
529,804
$6,463,609 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
451,777
$5,511,679 31 Mar 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
358,168
$4,370,000 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
303,123
$3,698,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
267,290
$3,260,955 31 Mar 2023
13F
KENNEDY INVESTMENT GROUP
13F
Company
class O/S missing
263,498
$3,214,681 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
206,862
$2,523,716 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
201,128
$2,453,766 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
183,105
$2,233,881 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
146,210
$1,783,726 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
138,121
$1,685,076 31 Mar 2023
13F
Logan Stone Capital, LLC
13F
Company
class O/S missing
120,400
$1,468,880 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
116,973
$1,427,000 31 Mar 2023
13F
LEO BROKERAGE, LLC
13F
Company
class O/S missing
115,986
$1,415,026 31 Mar 2023
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
114,187
$1,393,082 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
80,417
$981,087 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
78,952
$963,214 31 Mar 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
79,173
$939,744 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
75,575
$922,000 31 Mar 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
72,052
$879,032 31 Mar 2023
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
71,871
$876,824 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
61,077
$745,139 31 Mar 2023
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
55,741
$680,043 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
55,408
$675,974 31 Mar 2023
13F
Citizens National Bank Trust Department
13F
Company
class O/S missing
51,100
$623,420 31 Mar 2023
13F
Wealth Quarterback LLC
13F
Company
class O/S missing
50,740
$619,027 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
50,568
$617,000 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
51,005
$605,280 31 Mar 2023
13F
Private Wealth Strategies, L.L.C.
13F
Company
class O/S missing
49,056
$598,485 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
48,425
$591,000 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
43,148
$578,183 31 Mar 2023
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
class O/S missing
43,592
$531,822 31 Mar 2023
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
39,012
$475,946 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
37,897
$462,349 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
36,424
$444,373 31 Mar 2023
13F
Family Manage LLC
13F
Company
class O/S missing
35,330
$431,026 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
34,727
$423,664 31 Mar 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
32,702
$398,964 31 Mar 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
30,172
$368,098 31 Mar 2023
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
25,080
$305,976 31 Mar 2023
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
24,034
$293,215 31 Mar 2023
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
22,705
$277,002 31 Mar 2023
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
19,237
$235,000 31 Mar 2023
13F
Fortitude Advisory Group L.L.C.
13F
Company
class O/S missing
18,246
$222,601 31 Mar 2023
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
18,200
$222,000 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
18,086
$220,643 31 Mar 2023
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2023

As of 30 Jun 2023, Invesco Value Municipal Income Trust - COM (IIM) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,861,865 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Hennion & Walsh Asset Management, Inc., Fiera Capital Corp, MORGAN STANLEY, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, VAN ECK ASSOCIATES CORP, WELLS FARGO & COMPANY/MN, and KENNEDY INVESTMENT GROUP. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
85
Q2 2023 holders
85
Holder diff
0
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).

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.
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