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.

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

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2025

As of 31 Dec 2025, Invesco Value Municipal Income Trust - COM (IIM) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,767,585 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, VAN ECK ASSOCIATES CORP, and Wagner Wealth Management, LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
87
Q4 2025 holders
94
Holder diff
7
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).

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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