Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,271,047
-
Share change
-
-728,947
-
Total reported value
-
$111,852,852
-
Price per share
-
$11.97
-
Number of holders
-
86
-
Value change
-
-$8,656,560
-
Number of buys
-
33
-
Number of sells
-
44
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2025
As of 31 Mar 2025,
Invesco Value Municipal Income Trust - COM (IIM) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,271,047 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., LPL Financial LLC, and VAN ECK ASSOCIATES CORP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.