Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
8,935,003
Share change
+240,419
Total reported value
$92,921,107
Price per share
$10.40
Number of holders
88
Value change
+$2,372,613
Number of buys
36
Number of sells
34

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
1,003,277
$11,858,734 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
901,275
$10,653,072 30 Jun 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
838,282
$9,908,000 30 Jun 2023
13F
Fiera Capital Corp
13F
Company
class O/S missing
738,102
$8,724,366 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
521,722
$6,166,758 30 Jun 2023
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
451,633
$5,338,302 30 Jun 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
315,910
$3,734,000 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
315,480
$3,729,000 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
270,532
$3,197,686 30 Jun 2023
13F
KENNEDY INVESTMENT GROUP
13F
Company
class O/S missing
256,244
$3,028,807 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
210,533
$2,488,504 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
206,862
$2,445,108 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
173,771
$2,053,973 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
161,860
$1,913,356 30 Jun 2023
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
129,926
$1,535,729 30 Jun 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
121,059
$1,439,392 30 Jun 2023
13F
LEO BROKERAGE, LLC
13F
Company
class O/S missing
121,143
$1,431,909 30 Jun 2023
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
118,414
$1,399,653 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
115,563
$1,366,000 30 Jun 2023
13F
Logan Stone Capital, LLC
13F
Company
class O/S missing
114,453
$1,352,834 30 Jun 2023
13F
GOODWIN DANIEL L
13F
Company
class O/S missing
114,187
$1,349,691 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
105,902
$1,251,762 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
98,282
$1,161,702 30 Jun 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
94,817
$1,120,737 30 Jun 2023
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
75,871
$896,793 30 Jun 2023
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
74,969
$886,139 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
58,243
$688,433 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
56,147
$664,000 30 Jun 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
54,738
$647,000 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
46,138
$620,556 30 Jun 2023
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
50,614
$598,258 30 Jun 2023
13F
Private Wealth Strategies, L.L.C.
13F
Company
class O/S missing
49,522
$585,344 30 Jun 2023
13F
Citizens National Bank Trust Department
13F
Company
class O/S missing
49,100
$580,362 30 Jun 2023
13F
Wealth Quarterback LLC
13F
Company
class O/S missing
49,081
$580,142 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
45,483
$537,612 30 Jun 2023
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
44,361
$524,347 30 Jun 2023
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
class O/S missing
43,592
$515,257 30 Jun 2023
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
39,012
$461,122 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
36,424
$430,532 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
34,587
$408,822 30 Jun 2023
13F
TriaGen Wealth Management LLC
13F
Company
class O/S missing
33,734
$398,736 30 Jun 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
32,702
$386,538 30 Jun 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
28,778
$340,156 30 Jun 2023
13F
Family Manage LLC
13F
Company
class O/S missing
27,088
$320,180 30 Jun 2023
13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
13F
Company
class O/S missing
24,034
$284,082 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
23,613
$279,108 30 Jun 2023
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
23,580
$278,716 30 Jun 2023
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
22,944
$271,199 30 Jun 2023
13F
Beacon Pointe Advisors, LLC
13F
Company
class O/S missing
21,445
$253,482 30 Jun 2023
13F
Mariner, LLC
13F
Company
class O/S missing
20,045
$237,000 30 Jun 2023
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2023

As of 30 Sep 2023, 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 8,935,003 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Fiera Capital Corp, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, VAN ECK ASSOCIATES CORP, and AQR Arbitrage LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
85
Q3 2023 holders
88
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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