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.

Need full ownership history?
Open the full security ownership history page.

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
1,769,681
$21,183,080 31 Mar 2025
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
786,651
$9,416,213 31 Mar 2025
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
775,390
$9,281,418 31 Mar 2025
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
684,436
$8,192,699 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
642,709
$7,693,230 31 Mar 2025
13F
UBS Group AG
13F
Company
class O/S missing
582,403
$6,971,366 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
404,119
$4,837,313 31 Mar 2025
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
317,258
$3,797,578 31 Mar 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
265,089
$3,173,109 31 Mar 2025
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
231,274
$2,768,000 31 Mar 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
204,349
$2,446,064 31 Mar 2025
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
164,527
$1,969,389 31 Mar 2025
13F
KENNEDY INVESTMENT GROUP
13F
Company
class O/S missing
148,425
$1,776,648 31 Mar 2025
13F
Rareview Capital LLC
13F
Company
class O/S missing
146,461
$1,753,138 31 Mar 2025
13F
Cetera Investment Advisers
13F
Company
class O/S missing
146,213
$1,750,172 31 Mar 2025
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
142,279
$1,703,000 31 Mar 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
141,603
$1,695,000 31 Mar 2025
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
108,432
$1,297,947 31 Mar 2025
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
106,991
$1,280,694 31 Mar 2025
13F
LexAurum Advisors, LLC
13F
Company
class O/S missing
92,258
$1,104,327 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
81,747
$978,514 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
77,637
$929,402 31 Mar 2025
13F
Whipplewood Advisors, LLC
13F
Company
class O/S missing
231
$914,556 31 Mar 2025
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
65,588
$785,084 31 Mar 2025
13F
ROTHSCHILD INVESTMENT LLC
13F
Company
class O/S missing
61,925
$741,242 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
57,959
$694,000 31 Mar 2025
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
57,723
$690,944 31 Mar 2025
13F
Wealth Quarterback LLC
13F
Company
class O/S missing
55,168
$660,361 31 Mar 2025
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
50,066
$599,291 31 Mar 2025
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
50,000
$599,000 31 Mar 2025
13F
Lido Advisors, LLC
13F
Company
class O/S missing
49,521
$592,773 31 Mar 2025
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
47,667
$570,580 31 Mar 2025
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
class O/S missing
43,592
$521,796 31 Mar 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
43,162
$517,000 31 Mar 2025
13F
Wealthspire Advisors, LLC
13F
Company
class O/S missing
43,000
$514,710 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
39,744
$475,738 31 Mar 2025
13F
Davis Investment Partners, LLC
13F
Company
class O/S missing
39,840
$458,954 31 Mar 2025
13F
Tyche Wealth Partners LLC
13F
Company
class O/S missing
35,335
$422,960 31 Mar 2025
13F
Invesco Ltd.
13F
Company
class O/S missing
34,023
$407,255 31 Mar 2025
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
31,656
$378,922 31 Mar 2025
13F
Mariner, LLC
13F
Company
class O/S missing
30,944
$370,402 31 Mar 2025
13F
Gridiron Partners, LLC
13F
Company
class O/S missing
28,741
$344,030 31 Mar 2025
13F
Beacon Pointe Advisors, LLC
13F
Company
class O/S missing
26,108
$312,512 31 Mar 2025
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
24,353
$291,506 31 Mar 2025
13F
Fortitude Advisory Group L.L.C.
13F
Company
class O/S missing
24,456
$282,467 31 Mar 2025
13F
Catalina Capital Group, LLC
13F
Company
class O/S missing
22,641
$271,013 31 Mar 2025
13F
Family Manage LLC
13F
Company
class O/S missing
21,047
$251,933 31 Mar 2025
13F
Virtu Financial LLC
13F
Company
class O/S missing
19,654
$235,000 31 Mar 2025
13F
Nuveen, LLC
13F
Company
class O/S missing
19,251
$230,434 31 Mar 2025
13F
Lauer Wealth, LLC
13F
Company
class O/S missing
16,800
$197,232 31 Mar 2025
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q2 2025

As of 30 Jun 2025, Invesco Value Municipal Income Trust - COM (IIM) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,830,117 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, UBS Group AG, ROBINSON CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., VAN ECK ASSOCIATES CORP, and RAYMOND JAMES FINANCIAL INC. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
86
Q2 2025 holders
89
Holder diff
3
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).

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.
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