Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,735,391
-
Share change
-
-216,635
-
Total reported value
-
$108,072,174
-
Price per share
-
$12.55
-
Number of holders
-
87
-
Value change
-
-$2,468,586
-
Number of buys
-
34
-
Number of sells
-
35
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2025
As of 30 Sep 2025,
Invesco Value Municipal Income Trust - COM (IIM) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,735,391 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, ROBINSON CAPITAL MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, and RAYMOND JAMES FINANCIAL INC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 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.