Invesco Value Municipal Income Trust - COM (IIM)

CUSIP: 46132P108

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / COM
Total 13F shares
7,880,966
Share change
-792,466
Total reported value
$95,834,202
Price per share
$12.16
Number of holders
94
Value change
-$9,723,333
Number of buys
44
Number of sells
32

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?
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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
1,688,099
$20,797,386 31 Dec 2025
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,119,319
$13,790,010 31 Dec 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
674,730
$8,312,681 31 Dec 2025
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
634,555
$7,817,718 31 Dec 2025
13F
UBS Group AG
13F
Company
class O/S missing
588,281
$7,247,623 31 Dec 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
570,871
$7,033,130 31 Dec 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
245,867
$3,029,078 31 Dec 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
241,967
$2,981,035 31 Dec 2025
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
240,665
$2,965,000 31 Dec 2025
13F
Wagner Wealth Management, LLC
13F
Company
class O/S missing
233,176
$2,872,724 31 Dec 2025
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
232,777
$2,867,813 31 Dec 2025
13F
HUB Investment Partners, LLC
13F
Company
class O/S missing
169,496
$2,088,186 31 Dec 2025
13F
Cetera Investment Advisers
13F
Company
class O/S missing
157,366
$1,938,750 31 Dec 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
153,548
$1,891,710 31 Dec 2025
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
130,650
$1,609,608 31 Dec 2025
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
122,661
$1,511,180 31 Dec 2025
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
108,117
$1,332,007 31 Dec 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
96,256
$1,185,959 31 Dec 2025
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
91,154
$1,123,029 31 Dec 2025
13F
Whipplewood Advisors, LLC
13F
Company
class O/S missing
82,956
$1,022,018 31 Dec 2025
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
72,538
$893,669 31 Dec 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
65,322
$804,000 31 Dec 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
55,297
$681,256 31 Dec 2025
13F
Wealth Quarterback LLC
13F
Company
class O/S missing
54,191
$667,629 31 Dec 2025
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
53,266
$656,000 31 Dec 2025
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
51,464
$634,034 31 Dec 2025
13F
Lido Advisors, LLC
13F
Company
class O/S missing
49,521
$621,495 31 Dec 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
43,929
$541,000 31 Dec 2025
13F
&PARTNERS
13F
Company
class O/S missing
43,356
$534,144 31 Dec 2025
13F
Davis Investment Partners, LLC
13F
Company
class O/S missing
42,213
$521,332 31 Dec 2025
13F
Tyche Wealth Partners LLC
13F
Company
class O/S missing
34,840
$429,233 31 Dec 2025
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
30,125
$371,140 31 Dec 2025
13F
Gridiron Partners, LLC
13F
Company
class O/S missing
28,741
$354,089 31 Dec 2025
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
26,697
$328,908 31 Dec 2025
13F
Fortitude Advisory Group L.L.C.
13F
Company
class O/S missing
26,600
$327,712 31 Dec 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
24,713
$304,467 31 Dec 2025
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
24,324
$299,672 31 Dec 2025
13F
Savant Capital, LLC
13F
Company
class O/S missing
23,317
$287,271 31 Dec 2025
13F
Catalina Capital Group, LLC
13F
Company
class O/S missing
22,641
$278,937 31 Dec 2025
13F
Closed-End Fund Advisors, Inc.
13F
Company
class O/S missing
22,641
$278,937 31 Dec 2025
13F
Ashton Thomas Private Wealth, LLC
13F
Company
class O/S missing
19,321
$238,035 31 Dec 2025
13F
Nuveen, LLC
13F
Company
class O/S missing
19,251
$237,172 31 Dec 2025
13F
Mariner, LLC
13F
Company
class O/S missing
19,223
$236,830 31 Dec 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
17,946
$221,095 31 Dec 2025
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
17,906
$220,605 31 Dec 2025
13F
Family Manage LLC
13F
Company
class O/S missing
17,526
$215,920 31 Dec 2025
13F
Lauer Wealth, LLC
13F
Company
class O/S missing
16,500
$206,910 31 Dec 2025
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
16,167
$199,177 31 Dec 2025
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
15,200
$187,264 31 Dec 2025
13F
Concurrent Investment Advisors, LLC
13F
Company
class O/S missing
14,931
$183,948 31 Dec 2025
13F

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2026

As of 31 Mar 2026, 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 7,880,966 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, VAN ECK ASSOCIATES CORP, RAYMOND JAMES FINANCIAL INC, Wagner Wealth Management, LLC, and Arkadios Wealth Advisors. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
94
Q1 2026 holders
94
Holder diff
0
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 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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