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 98 institutions that hold shares in the stock, with a total of 11.4 Million shares, which have been reported (via 13F filing form) to have a value of $140 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,060,270
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2024
Added 2.75%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
955,544
shares
|
$11.8 Million
0.08% of portfolio
|
Q1 2024
Reduced 7.03%
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
937,066
shares
|
$11.6 Million
0.61% of portfolio
|
Q1 2024
Added 21.04%
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
918,403
shares
|
$11.3 Million
0.57% of portfolio
|
Q1 2024
Added 61.52%
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
603,558
shares
|
$7.45 Million
1.7% of portfolio
|
Q1 2024
Added 54.16%
|
|
Robinson Capital Management, LLC
|
May 14, 2024 Q1 2024 |
590,665
shares
|
$7.29 Million
2.55% of portfolio
|
Q1 2024
Added 23.74%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
522,961
shares
|
$6.45 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.2%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
514,163
shares
|
$6.34 Million
0.0% of portfolio
|
Q1 2024
Added 1.85%
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
446,907
shares
|
$5.51 Million
0.11% of portfolio
|
Q1 2024
Reduced 5.15%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
382,949
shares
|
$4.73 Million
0.0% of portfolio
|
Q1 2024
Added 10.53%
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
375,211
shares
|
$4.63 Million
0.01% of portfolio
|
Q1 2024
Added 6.27%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
328,193
shares
|
$4.05 Million
0.24% of portfolio
|
Q4 2023
Added 24.12%
|
|
Kennedy Investment Group
West Depford, NJ |
Apr 22, 2024 Q1 2024 |
220,961
shares
|
$2.73 Million
1.41% of portfolio
|
Q1 2024
Reduced 2.09%
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
182,679
shares
|
$2.25 Million
0.05% of portfolio
|
Q1 2024
Added 10.0%
|
|
Livelsberger Financial Advisory
Ashland, OH |
May 21, 2024 Q1 2024 |
178,984
shares
|
$2.21 Million
24.76% of portfolio
|
Q1 2024
Reduced 1.4%
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
171,308
shares
|
$2.11 Million
0.27% of portfolio
|
Q1 2024
Added 261.39%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
164,342
shares
|
$2.03 Million
0.0% of portfolio
|
Q1 2024
Added 1334.3%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
141,560
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.04%
|
|
Leo Wealth, LLC
Hurst, TX |
May 09, 2024 Q1 2024 |
140,745
shares
|
$1.74 Million
0.17% of portfolio
|
Q1 2024
Added 9.72%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
134,875
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2024
Added 0.21%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
123,733
shares
|
$1.53 Million
0.0% of portfolio
|
Q1 2024
Added 10.89%
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
121,143
shares
|
$1.49 Million
0.16% of portfolio
|
Q2 2023
Added 4.45%
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
114,187
shares
|
$1.41 Million
0.58% of portfolio
|
Q1 2023
Added 0.88%
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
113,530
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 23.2%
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
110,603
shares
|
$1.36 Million
0.12% of portfolio
|
Q1 2024
Reduced 26.58%
|