Security key
46132P108
Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 10,099,351
- Total 13F value
- $118,450,281
- Share change
- +833,747
- SEC-reported 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
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Invesco Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132P108
Recent filing periods:
Ownership snapshot
Top reported holders of IIM - Invesco Value Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $11,072,620
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC has the largest disclosed position value at $11.07M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GUGGENHEIM CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
GUGGENHEIM CAPITAL LLC
$11.07M
BANK OF AMERICA CORP /DE/
$10.72M
Fiera Capital Corp
$7.87M
Hennion & Walsh Asset Management,...
$7.48M
MORGAN STANLEY
$5.82M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$11,072,620
1,064,675 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$10,720,489
1,030,816 shares
|
— | 30 Sep 2023 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$7,869,035
756,638 shares
|
— | 30 Sep 2023 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$7,477,621
719,002 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,824,593
560,057 shares
|
— | 30 Sep 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$5,086,110
489,049 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
10,099,351
Rows available
95
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
96
Q4 2023 holders
95
Holder diff
-1
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend