Institutional Ownership Invesco Value Municipal Income Trust (IIM)
This table provides information about the institutional ownership of Invesco Value Municipal Income Trust (IIM). We have compiled data on the 100 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $128 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,585,542
shares
|
$19.4 Million
0.0% of portfolio
|
Q3 2024
Added 56.81%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
1,104,947
shares
|
$13.5 Million
0.69% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
826,835
shares
|
$10.1 Million
0.08% of portfolio
|
Q3 2024
Reduced 7.44%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
754,035
shares
|
$9.23 Million
0.54% of portfolio
|
Q3 2024
Reduced 28.98%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
571,869
shares
|
$7 Million
0.0% of portfolio
|
Q3 2024
Added 5.35%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
538,144
shares
|
$6.59 Million
2.52% of portfolio
|
Q3 2024
Reduced 9.8%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
506,086
shares
|
$6.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
457,437
shares
|
$5.6 Million
0.11% of portfolio
|
Q3 2024
Reduced 4.92%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
342,884
shares
|
$4.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
274,206
shares
|
$3.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.34%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
196,876
shares
|
$2.41 Million
0.0% of portfolio
|
Q3 2024
Added 338.53%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Oct 21, 2024 Q3 2024 |
185,169
shares
|
$2.27 Million
1.1% of portfolio
|
Q3 2024
Reduced 10.96%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
169,303
shares
|
$2.07 Million
0.1% of portfolio
|
Q3 2024
Reduced 40.8%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
149,487
shares
|
$1.83 Million
1.44% of portfolio
|
Q3 2024
Added 5.19%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
145,221
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 17.98%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
139,720
shares
|
$1.71 Million
0.0% of portfolio
|
Q3 2024
Added 6.76%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
138,579
shares
|
$1.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
134,261
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
132,159
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
121,143
shares
|
$1.48 Million
0.16% of portfolio
|
Q2 2023
Added 4.45%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
114,187
shares
|
$1.4 Million
0.58% of portfolio
|
Q1 2023
Added 0.88%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
103,429
shares
|
$1.27 Million
0.0% of portfolio
|
Q4 2023
Reduced 22.76%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
95,653
shares
|
$1.17 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
74,995
shares
|
$917,938
0.0% of portfolio
|
Q3 2024
Reduced 24.75%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
70,539
shares
|
$863,397
0.0% of portfolio
|
Q3 2024
Added 43.17%
|