Security key
46132P108
Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 10,103,936
- Share change
- -80,047
- Total reported value
- $120,279,715
- Price per share
- $11.89
- Number of holders
- 99
- Value change
- -$1,165,915
- Number of buys
- 42
- Number of sells
- 38
Report period
Q4 2024
Institutions
99
Top holders
10
IIM full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,585,542
|
$20,421,781 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,104,947
|
$14,231,717 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
826,835
|
$10,649,635 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
754,035
|
$9,711,971 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
571,869
|
$7,365,673 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
538,144
|
$6,947,439 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
506,086
|
$6,518,390 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
457,437
|
$5,891,789 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
342,884
|
$4,416,350 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
274,206
|
$3,433,000 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
196,876
|
$2,535,759 | — | 30 Sep 2024 | |
| KENNEDY INVESTMENT GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
185,169
|
$2,384,971 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
169,303
|
$2,172,157 | — | 30 Sep 2024 | |
| Rareview Capital LLC |
13F
|
Company |
—
class O/S missing
|
149,487
|
$1,925,393 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
145,221
|
$1,870,444 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
139,720
|
$1,799,596 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
138,579
|
$1,785,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
134,261
|
$1,729,000 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
132,159
|
$1,702,210 | — | 30 Sep 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,653
|
$1,232,011 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
74,995
|
$965,936 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
70,539
|
$908,548 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,998
|
$901,572 | — | 30 Sep 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
65,400
|
$842,352 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
65,000
|
$837,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
64,854
|
$835,361 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
64,425
|
$829,794 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
63,268
|
$815,000 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,073
|
$799,499 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
59,966
|
$772,362 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
55,508
|
$714,938 | — | 30 Sep 2024 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
54,030
|
$695,905 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
53,867
|
$693,805 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,100
|
$645,000 | — | 30 Sep 2024 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,662
|
$626,768 | — | 30 Sep 2024 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
43,700
|
$562,856 | — | 30 Sep 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$561,465 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
42,081
|
$542,003 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
41,856
|
$539,105 | — | 30 Sep 2024 | |
| Davis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
38,358
|
$495,964 | — | 30 Sep 2024 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
37,010
|
$476,689 | — | 30 Sep 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
33,784
|
$435,138 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
29,539
|
$380,461 | — | 30 Sep 2024 | |
| Gridiron Partners, LLC |
13F
|
Company |
—
class O/S missing
|
28,741
|
$370,184 | — | 30 Sep 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,375
|
$365,474 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
28,183
|
$363,001 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
27,709
|
$356,892 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,613
|
$317,018 | — | 30 Sep 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
22,402
|
$288,538 | — | 30 Sep 2024 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
21,047
|
$271,085 | — | 30 Sep 2024 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2024
As of 31 Dec 2024,
Invesco Value Municipal Income Trust - COM (IIM) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,103,936 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., VAN ECK ASSOCIATES CORP, and WELLS FARGO & COMPANY/MN.
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
94
Q4 2024 holders
99
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.