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 102 institutions that hold shares in the stock, with a total of 9.53 Million shares, which have been reported (via 13F filing form) to have a value of $110 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
1,754,424
shares
|
$20.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.86%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
787,652
shares
|
$9.1 Million
0.07% of portfolio
|
Q2 2025
Added 0.13%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
728,916
shares
|
$8.42 Million
0.36% of portfolio
|
Q2 2025
Reduced 5.99%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
666,905
shares
|
$7.7 Million
0.0% of portfolio
|
Q2 2025
Added 3.76%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
605,188
shares
|
$6.99 Million
0.0% of portfolio
|
Q2 2025
Added 3.91%
|
|
|
Robinson Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
490,018
shares
|
$5.66 Million
2.47% of portfolio
|
Q2 2025
Reduced 28.41%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
468,692
shares
|
$5.41 Million
0.0% of portfolio
|
Q2 2025
Added 15.98%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
270,722
shares
|
$3.13 Million
0.06% of portfolio
|
Q2 2025
Reduced 14.67%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
230,451
shares
|
$2.66 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
196,876
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Added 338.53%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
196,548
shares
|
$2.27 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
172,483
shares
|
$1.99 Million
0.0% of portfolio
|
Q2 2025
Reduced 34.93%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Aug 14, 2025 Q2 2025 |
164,527
shares
|
$1.9 Million
0.16% of portfolio
|
Q1 2025
Added 86.5%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
158,360
shares
|
$1.83 Million
0.0% of portfolio
|
Q2 2025
Added 8.31%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
143,575
shares
|
$1.66 Million
0.0% of portfolio
|
Q2 2025
Added 1.39%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
142,279
shares
|
$1.64 Million
0.04% of portfolio
|
Q1 2025
Reduced 4.24%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Jul 15, 2025 Q2 2025 |
135,072
shares
|
$1.56 Million
0.67% of portfolio
|
Q2 2025
Reduced 9.0%
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
121,143
shares
|
$1.4 Million
0.16% of portfolio
|
Q2 2023
Added 4.45%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
114,187
shares
|
$1.32 Million
0.58% of portfolio
|
Q1 2023
Added 0.88%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
104,204
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.9%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
103,429
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2023
Reduced 22.76%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
95,675
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.58%
|
|
|
Lex Aurum Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
93,857
shares
|
$1.08 Million
0.19% of portfolio
|
Q2 2025
Added 1.73%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
79,147
shares
|
$914,147
0.0% of portfolio
|
Q2 2025
Reduced 3.18%
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Jul 31, 2025 Q2 2025 |
76,462
shares
|
$883,136
0.49% of portfolio
|
Q2 2025
Added 33000.43%
|