Invesco Value Municipal Income Trust - COM (IIM)
CUSIP: 46132P108
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 8,767,585
- Share change
- +45,669
- Total reported value
- $108,032,925
- Price per share
- $12.32
- Number of holders
- 94
- Value change
- +$491,909
- Number of buys
- 39
- Number of sells
- 27
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.
| 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
|
1,599,064
|
$20,068,254 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
910,330
|
$11,424,642 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
827,675
|
$10,387,321 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
666,119
|
$8,359,799 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
590,208
|
$7,407,109 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
583,629
|
$7,324,546 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
294,663
|
$3,698,023 | — | 30 Sep 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
267,977
|
$3,363,111 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
235,910
|
$2,961,000 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
213,987
|
$2,685,543 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
190,547
|
$2,391,365 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
156,155
|
$1,959,749 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
144,250
|
$1,810,000 | — | 30 Sep 2025 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
129,938
|
$1,630,723 | — | 30 Sep 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
128,274
|
$1,610,000 | — | 30 Sep 2025 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
111,076
|
$1,393,999 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
101,027
|
$1,267,888 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
99,442
|
$1,248,018 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
94,945
|
$1,191,571 | — | 30 Sep 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
83,814
|
$1,051,866 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
86,562
|
$1,049,400 | — | 30 Sep 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
69,538
|
$872,703 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
59,854
|
$751,000 | — | 30 Sep 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,190
|
$730,280 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
55,558
|
$697,247 | — | 30 Sep 2025 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
54,348
|
$682,071 | — | 30 Sep 2025 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,122
|
$679,233 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,521
|
$621,495 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
48,469
|
$608,280 | — | 30 Sep 2025 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,592
|
$547,080 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
42,216
|
$530,000 | — | 30 Sep 2025 | |
| Davis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
41,436
|
$527,892 | — | 30 Sep 2025 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
35,335
|
$443,454 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
30,807
|
$386,633 | — | 30 Sep 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
—
class O/S missing
|
150,650
|
$360,700 | — | 30 Sep 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
26,600
|
$333,830 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,613
|
$296,346 | — | 30 Sep 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,641
|
$284,145 | — | 30 Sep 2025 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
19,321
|
$242,479 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
19,251
|
$241,600 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
19,115
|
$239,891 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
18,200
|
$228,410 | — | 30 Sep 2025 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
17,526
|
$219,951 | — | 30 Sep 2025 | |
| Lauer Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$208,725 | — | 30 Sep 2025 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,137
|
$202,514 | — | 30 Sep 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,931
|
$187,382 | — | 30 Sep 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,379
|
$180,462 | — | 30 Sep 2025 | |
| Uniting Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,686
|
$171,753 | — | 30 Sep 2025 | |
| Citizens National Bank Trust Department |
13F
|
Company |
—
class O/S missing
|
13,300
|
$166,915 | — | 30 Sep 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
13,097
|
$164,367 | — | 30 Sep 2025 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.