Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 11,019,832
- Share change
- -243,240
- Total reported value
- $135,990,767
- Price per share
- $12.34
- Number of holders
- 98
- Value change
- -$2,787,104
- Number of buys
- 40
- 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?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,060,270
|
$12,723,241 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
955,544
|
$11,466,528 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
937,066
|
$11,244,792 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
918,403
|
$11,020,836 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
603,558
|
$7,242,696 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
590,665
|
$6,739,488 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
522,961
|
$6,275,532 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
514,164
|
$6,169,978 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
446,907
|
$5,362,884 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
382,949
|
$4,595,377 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
375,211
|
$4,503,000 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
328,193
|
$3,938,316 | — | 31 Mar 2024 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
220,961
|
$2,651,531 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
182,679
|
$2,192,000 | — | 31 Mar 2024 | |
| Livelsberger Financial Advisory |
13F
|
Company |
—
class O/S missing
|
178,984
|
$2,092,331 | — | 31 Mar 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
171,308
|
$2,055,696 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
164,342
|
$1,972,094 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
141,560
|
$1,698,718 | — | 31 Mar 2024 | |
| Leo Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
140,745
|
$1,687,262 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
134,875
|
$1,618,572 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
123,733
|
$1,484,796 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
113,530
|
$1,362,361 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
110,603
|
$1,327,236 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
103,429
|
$1,241,148 | — | 31 Mar 2024 | |
| Rareview Capital LLC |
13F
|
Company |
—
class O/S missing
|
103,279
|
$1,239,348 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
103,070
|
$1,237,000 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
84,966
|
$1,019,592 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
78,945
|
$947,000 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
74,888
|
$898,654 | — | 31 Mar 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
73,630
|
$883,560 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,544
|
$810,528 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
65,925
|
$791,100 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
65,000
|
$780,000 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
64,460
|
$773,523 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
59,811
|
$718,000 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
57,243
|
$686,922 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
56,354
|
$676,249 | — | 31 Mar 2024 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
52,898
|
$634,775 | — | 31 Mar 2024 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
49,522
|
$594,258 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
45,253
|
$543,035 | — | 31 Mar 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$523,104 | — | 31 Mar 2024 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
40,325
|
$483,900 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,905
|
$442,860 | — | 31 Mar 2024 | |
| Davis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
37,113
|
$427,171 | — | 31 Mar 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,615
|
$415,380 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
33,784
|
$405,408 | — | 31 Mar 2024 | |
| TriaGen Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
33,734
|
$404,808 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
31,603
|
$379,236 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
31,164
|
$373,963 | — | 31 Mar 2024 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
29,400
|
$352,800 | — | 31 Mar 2024 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2024
As of 30 Jun 2024,
Invesco Value Municipal Income Trust - COM (IIM) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,019,832 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Robinson Capital Management, LLC, MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., Logan Stone Capital, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
95
Q2 2024 holders
98
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.