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?
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.
- Previous quarter: Q4 2025
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
|
1,688,099
|
$20,797,386 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,119,319
|
$13,790,010 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
674,730
|
$8,312,681 | — | 31 Dec 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
634,555
|
$7,817,718 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
588,281
|
$7,247,623 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
570,871
|
$7,033,130 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
245,867
|
$3,029,078 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
241,967
|
$2,981,035 | — | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
240,665
|
$2,965,000 | — | 31 Dec 2025 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
233,176
|
$2,872,724 | — | 31 Dec 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
232,777
|
$2,867,813 | — | 31 Dec 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
169,496
|
$2,088,186 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
157,366
|
$1,938,750 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
153,548
|
$1,891,710 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
130,650
|
$1,609,608 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
122,661
|
$1,511,180 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
108,117
|
$1,332,007 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
96,256
|
$1,185,959 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
91,154
|
$1,123,029 | — | 31 Dec 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
82,956
|
$1,022,018 | — | 31 Dec 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
72,538
|
$893,669 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
65,322
|
$804,000 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
55,297
|
$681,256 | — | 31 Dec 2025 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
54,191
|
$667,629 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
53,266
|
$656,000 | — | 31 Dec 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
51,464
|
$634,034 | — | 31 Dec 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,521
|
$621,495 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,929
|
$541,000 | — | 31 Dec 2025 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
43,356
|
$534,144 | — | 31 Dec 2025 | |
| Davis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
42,213
|
$521,332 | — | 31 Dec 2025 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
34,840
|
$429,233 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
30,125
|
$371,140 | — | 31 Dec 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
—
class O/S missing
|
28,741
|
$354,089 | — | 31 Dec 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,697
|
$328,908 | — | 31 Dec 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
26,600
|
$327,712 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,713
|
$304,467 | — | 31 Dec 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
24,324
|
$299,672 | — | 31 Dec 2025 | |
| Savant Capital, LLC |
13F
|
Company |
—
class O/S missing
|
23,317
|
$287,271 | — | 31 Dec 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,641
|
$278,937 | — | 31 Dec 2025 | |
| Closed-End Fund Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,641
|
$278,937 | — | 31 Dec 2025 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
19,321
|
$238,035 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
19,251
|
$237,172 | — | 31 Dec 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
19,223
|
$236,830 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,946
|
$221,095 | — | 31 Dec 2025 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,906
|
$220,605 | — | 31 Dec 2025 | |
| Family Manage LLC |
13F
|
Company |
—
class O/S missing
|
17,526
|
$215,920 | — | 31 Dec 2025 | |
| Lauer Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$206,910 | — | 31 Dec 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
16,167
|
$199,177 | — | 31 Dec 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
15,200
|
$187,264 | — | 31 Dec 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,931
|
$183,948 | — | 31 Dec 2025 |
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.