Security key
46132P108
Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 8,830,117
- Total 13F value
- $102,782,363
- Share change
- -439,900
- SEC-reported price per share
- $11.64
- Number of holders
- 89
- Value change
- -$5,208,824
- Number of buys
- 36
- Number of sells
- 33
Report period
Q2 2025
Institutions
89
Top holders
10
IIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Invesco Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132P108
Recent filing periods:
Ownership snapshot
Top reported holders of IIM - Invesco Value Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $21,183,080
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $21.18M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$21.18M
GUGGENHEIM CAPITAL LLC
$9.42M
Hennion & Walsh Asset Management,...
$9.28M
ROBINSON CAPITAL MANAGEMENT, LLC
$8.19M
MORGAN STANLEY
$7.69M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$21,183,080
1,769,681 shares
|
— | 31 Mar 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$9,416,213
786,651 shares
|
— | 31 Mar 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$9,281,418
775,390 shares
|
— | 31 Mar 2025 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$8,192,699
684,436 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,693,230
642,709 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$6,971,366
582,403 shares
|
— | 31 Mar 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
8,830,117
Rows available
89
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend