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.
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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
|
1,003,277
|
$11,858,734 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
901,275
|
$10,653,072 | — | 30 Jun 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
838,282
|
$9,908,000 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
738,102
|
$8,724,366 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
521,722
|
$6,166,758 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
451,633
|
$5,338,302 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
315,910
|
$3,734,000 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
315,480
|
$3,729,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
270,532
|
$3,197,686 | — | 30 Jun 2023 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
256,244
|
$3,028,807 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
210,533
|
$2,488,504 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
206,862
|
$2,445,108 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
173,771
|
$2,053,973 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
161,860
|
$1,913,356 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
129,926
|
$1,535,729 | — | 30 Jun 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
121,059
|
$1,439,392 | — | 30 Jun 2023 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
—
class O/S missing
|
121,143
|
$1,431,909 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
118,414
|
$1,399,653 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
115,563
|
$1,366,000 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
114,453
|
$1,352,834 | — | 30 Jun 2023 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
114,187
|
$1,349,691 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
105,902
|
$1,251,762 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
98,282
|
$1,161,702 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
94,817
|
$1,120,737 | — | 30 Jun 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
75,871
|
$896,793 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
74,969
|
$886,139 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
58,243
|
$688,433 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56,147
|
$664,000 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,738
|
$647,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
46,138
|
$620,556 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50,614
|
$598,258 | — | 30 Jun 2023 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
49,522
|
$585,344 | — | 30 Jun 2023 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
49,100
|
$580,362 | — | 30 Jun 2023 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
49,081
|
$580,142 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
45,483
|
$537,612 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
44,361
|
$524,347 | — | 30 Jun 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$515,257 | — | 30 Jun 2023 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
39,012
|
$461,122 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
36,424
|
$430,532 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,587
|
$408,822 | — | 30 Jun 2023 | |
| TriaGen Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
33,734
|
$398,736 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,702
|
$386,538 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
28,778
|
$340,156 | — | 30 Jun 2023 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
27,088
|
$320,180 | — | 30 Jun 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
24,034
|
$284,082 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,613
|
$279,108 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
23,580
|
$278,716 | — | 30 Jun 2023 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,944
|
$271,199 | — | 30 Jun 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,445
|
$253,482 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
20,045
|
$237,000 | — | 30 Jun 2023 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.