Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 10,125,890
- Share change
- -646,605
- Total reported value
- $130,331,747
- Price per share
- $12.88
- Number of holders
- 94
- Value change
- -$8,132,748
- Number of buys
- 32
- Number of sells
- 39
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,107,182
|
$13,662,626 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,061,719
|
$13,101,612 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,011,147
|
$12,477,557 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
893,313
|
$11,023,482 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
596,608
|
$7,356,177 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
542,803
|
$6,698,191 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
506,674
|
$6,252,359 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
481,117
|
$5,936,984 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
447,765
|
$5,525,420 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
357,850
|
$4,415,870 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
344,209
|
$4,248,000 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
285,981
|
$3,529,006 | — | 30 Jun 2024 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
207,963
|
$2,566,266 | — | 30 Jun 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
197,207
|
$2,433,534 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
155,179
|
$1,915,000 | — | 30 Jun 2024 | |
| Rareview Capital LLC |
13F
|
Company |
—
class O/S missing
|
142,114
|
$1,753,687 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
136,028
|
$1,679,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
130,870
|
$1,614,934 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
130,039
|
$1,604,684 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
123,093
|
$1,518,983 | — | 30 Jun 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
105,345
|
$1,299,957 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
103,429
|
$1,276,313 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
99,661
|
$1,229,817 | — | 30 Jun 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,653
|
$1,180,359 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
84,966
|
$1,048,480 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
71,956
|
$888,003 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,998
|
$863,773 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
69,918
|
$862,788 | — | 30 Jun 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
65,925
|
$813,515 | — | 30 Jun 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
65,400
|
$807,036 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
65,000
|
$802,000 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
63,086
|
$778,476 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
62,070
|
$766,000 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
55,314
|
$682,579 | — | 30 Jun 2024 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
53,136
|
$655,694 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,989
|
$629,000 | — | 30 Jun 2024 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
—
class O/S missing
|
49,522
|
$611,096 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
49,268
|
$607,977 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
44,895
|
$554,005 | — | 30 Jun 2024 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
43,700
|
$539,258 | — | 30 Jun 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$537,925 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,081
|
$519,280 | — | 30 Jun 2024 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
40,325
|
$497,610 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$493,600 | — | 30 Jun 2024 | |
| Davis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
37,665
|
$476,464 | — | 30 Jun 2024 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,265
|
$472,190 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
36,909
|
$455,452 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
34,959
|
$431,394 | — | 30 Jun 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
33,784
|
$416,895 | — | 30 Jun 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
—
class O/S missing
|
28,741
|
$354,664 | — | 30 Jun 2024 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2024
As of 30 Sep 2024,
Invesco Value Municipal Income Trust - COM (IIM) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,125,890 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Robinson Capital Management, LLC, UBS Group AG, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, and VAN ECK ASSOCIATES CORP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
98
Q3 2024 holders
94
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.