Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 8,830,117
- Share change
- -439,900
- Total reported value
- $102,782,363
- Price per share
- $11.64
- Number of holders
- 89
- Value change
- -$5,208,824
- Number of buys
- 36
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 46132P108?
CUSIP 46132P108 identifies IIM - Invesco Value Municipal Income Trust - COM in SEC institutional holdings data.
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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.
| 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
|
1,769,681
|
$21,183,080 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
786,651
|
$9,416,213 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
775,390
|
$9,281,418 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
684,436
|
$8,192,699 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
642,709
|
$7,693,230 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
582,403
|
$6,971,366 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
404,119
|
$4,837,313 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
317,258
|
$3,797,578 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
265,089
|
$3,173,109 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
231,274
|
$2,768,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
204,349
|
$2,446,064 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
164,527
|
$1,969,389 | — | 31 Mar 2025 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
148,425
|
$1,776,648 | — | 31 Mar 2025 | |
| Rareview Capital LLC |
13F
|
Company |
—
class O/S missing
|
146,461
|
$1,753,138 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
146,213
|
$1,750,172 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
142,279
|
$1,703,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
141,603
|
$1,695,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
108,432
|
$1,297,947 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
106,991
|
$1,280,694 | — | 31 Mar 2025 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
92,258
|
$1,104,327 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
81,747
|
$978,514 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
77,637
|
$929,402 | — | 31 Mar 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
231
|
$914,556 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
65,588
|
$785,084 | — | 31 Mar 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,925
|
$741,242 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
57,959
|
$694,000 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
57,723
|
$690,944 | — | 31 Mar 2025 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
55,168
|
$660,361 | — | 31 Mar 2025 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,066
|
$599,291 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$599,000 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,521
|
$592,773 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
47,667
|
$570,580 | — | 31 Mar 2025 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$521,796 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,162
|
$517,000 | — | 31 Mar 2025 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,000
|
$514,710 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
39,744
|
$475,738 | — | 31 Mar 2025 | |
| Davis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
39,840
|
$458,954 | — | 31 Mar 2025 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
35,335
|
$422,960 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
34,023
|
$407,255 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
31,656
|
$378,922 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
30,944
|
$370,402 | — | 31 Mar 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
—
class O/S missing
|
28,741
|
$344,030 | — | 31 Mar 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,108
|
$312,512 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
24,353
|
$291,506 | — | 31 Mar 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
24,456
|
$282,467 | — | 31 Mar 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,641
|
$271,013 | — | 31 Mar 2025 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
21,047
|
$251,933 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
19,654
|
$235,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
19,251
|
$230,434 | — | 31 Mar 2025 | |
| Lauer Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
16,800
|
$197,232 | — | 31 Mar 2025 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.