Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
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
|
1,754,424
|
$20,421,490 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
787,652
|
$9,168,269 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
728,916
|
$8,484,582 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
666,905
|
$7,762,774 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
605,188
|
$7,044,390 | — | 30 Jun 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
490,018
|
$5,703,810 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
468,692
|
$5,455,577 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
270,722
|
$3,151,204 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
230,451
|
$2,682,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
196,548
|
$2,287,810 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
172,483
|
$2,007,697 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
164,527
|
$1,915,095 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
158,360
|
$1,843,309 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
143,575
|
$1,671,000 | — | 30 Jun 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
142,279
|
$1,656,000 | — | 30 Jun 2025 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
135,072
|
$1,572,240 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
104,204
|
$1,212,930 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
95,675
|
$1,113,664 | — | 30 Jun 2025 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93,857
|
$1,092,495 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
86,366
|
$1,005,395 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
79,147
|
$921,274 | — | 30 Jun 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
76,462
|
$890,018 | — | 30 Jun 2025 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
71,377
|
$830,834 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
64,589
|
$751,811 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
59,680
|
$694,000 | — | 30 Jun 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,001
|
$675,127 | — | 30 Jun 2025 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
55,164
|
$642,113 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
51,266
|
$596,734 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
49,731
|
$578,870 | — | 30 Jun 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,521
|
$576,430 | — | 30 Jun 2025 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$507,411 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,356
|
$481,000 | — | 30 Jun 2025 | |
| Davis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
40,634
|
$475,422 | — | 30 Jun 2025 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
35,335
|
$411,299 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
34,524
|
$401,862 | — | 30 Jun 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
—
class O/S missing
|
28,741
|
$334,545 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$291,000 | — | 30 Jun 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
24,456
|
$284,668 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
23,153
|
$269,501 | — | 30 Jun 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,641
|
$263,541 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
22,105
|
$257,303 | — | 30 Jun 2025 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
21,047
|
$244,987 | — | 30 Jun 2025 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
19,321
|
$224,896 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
19,251
|
$224,082 | — | 30 Jun 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
18,200
|
$211,848 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
17,269
|
$201,011 | — | 30 Jun 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,945
|
$197,238 | — | 30 Jun 2025 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
16,693
|
$194,307 | — | 30 Jun 2025 | |
| Lauer Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
16,800
|
$193,872 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
16,508
|
$192,153 | — | 30 Jun 2025 |
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 |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
89
Q3 2025 holders
87
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.