Security key
46132P108
Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 10,099,351
- Share change
- +833,747
- Total reported value
- $118,450,281
- Price per share
- $11.73
- Number of holders
- 95
- Value change
- +$11,033,684
- Number of buys
- 48
- Number of sells
- 34
Report period
Q4 2023
Institutions
95
Top holders
10
IIM full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Invesco Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132P108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,064,675
|
$11,072,620 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,030,816
|
$10,720,489 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
756,638
|
$7,869,035 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
719,002
|
$7,477,621 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
560,057
|
$5,824,593 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
489,049
|
$5,086,110 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
319,333
|
$3,321,063 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
309,715
|
$3,221,036 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
305,125
|
$3,173,000 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
264,419
|
$2,749,958 | — | 30 Sep 2023 | |
| KENNEDY INVESTMENT GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
255,540
|
$2,657,614 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
231,586
|
$2,408,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
211,832
|
$2,203,058 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
181,084
|
$1,883,343 | — | 30 Sep 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
146,059
|
$1,517,553 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
133,907
|
$1,392,633 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
129,901
|
$1,350,969 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
120,064
|
$1,248,670 | — | 30 Sep 2023 | |
| GOODWIN DANIEL L |
13F
|
Company |
—
class O/S missing
|
114,187
|
$1,187,545 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
98,402
|
$1,023,381 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
93,482
|
$972,000 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
92,085
|
$957,684 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
77,498
|
$805,977 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
76,016
|
$790,563 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
48,721
|
$626,065 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
58,279
|
$606,000 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
51,560
|
$536,222 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,153
|
$522,000 | — | 30 Sep 2023 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
49,819
|
$518,114 | — | 30 Sep 2023 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
49,522
|
$515,024 | — | 30 Sep 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$453,357 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,143
|
$427,887 | — | 30 Sep 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
39,611
|
$411,954 | — | 30 Sep 2023 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
39,100
|
$406,640 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
37,487
|
$389,866 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
35,382
|
$367,973 | — | 30 Sep 2023 | |
| TriaGen Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
33,734
|
$350,834 | — | 30 Sep 2023 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
33,034
|
$343,554 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,702
|
$340,101 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
30,795
|
$320,268 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
30,603
|
$318,272 | — | 30 Sep 2023 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
27,088
|
$281,715 | — | 30 Sep 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,687
|
$246,347 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,422
|
$222,789 | — | 30 Sep 2023 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,797
|
$216,294 | — | 30 Sep 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
20,498
|
$213,179 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
20,045
|
$208,000 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,880
|
$196,352 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,773
|
$195,239 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
17,737
|
$184,000 | — | 30 Sep 2023 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2023
As of 31 Dec 2023,
Invesco Value Municipal Income Trust - COM (IIM) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,099,351 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Logan Stone Capital, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
88
Q4 2023 holders
95
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.