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 9.47 Million shares, which have been reported (via 13F filing form) to have a value of $119 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
1,599,064
shares
|
$20.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.86%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
910,330
shares
|
$11.4 Million
0.09% of portfolio
|
Q3 2025
Added 15.58%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
827,675
shares
|
$10.4 Million
0.4% of portfolio
|
Q3 2025
Added 13.55%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
666,119
shares
|
$8.36 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.12%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
590,208
shares
|
$7.41 Million
0.0% of portfolio
|
Q3 2025
Added 25.93%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
583,629
shares
|
$7.32 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.56%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
294,663
shares
|
$3.7 Million
0.0% of portfolio
|
Q3 2025
Added 70.84%
|
|
|
Robinson Capital Management, LLC
|
Nov 14, 2025 Q3 2025 |
267,977
shares
|
$3.36 Million
1.85% of portfolio
|
Q3 2025
Reduced 45.31%
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
235,910
shares
|
$2.96 Million
0.0% of portfolio
|
Q3 2025
Added 2.37%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
213,987
shares
|
$2.69 Million
0.0% of portfolio
|
Q3 2025
Added 8.87%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
196,876
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Added 338.53%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
190,547
shares
|
$2.39 Million
0.04% of portfolio
|
Q3 2025
Reduced 29.62%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
156,155
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.39%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Oct 14, 2025 Q3 2025 |
150,650
shares
|
$1.89 Million
0.2% of portfolio
|
Q3 2025
Added 424.16%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
144,250
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Wagner Wealth Management, LLC
Greenville, SC |
Oct 21, 2025 Q3 2025 |
129,938
shares
|
$1.63 Million
0.5% of portfolio
|
Q3 2025
Added 82.04%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
128,274
shares
|
$1.61 Million
0.03% of portfolio
|
Q3 2025
Reduced 9.84%
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
121,143
shares
|
$1.52 Million
0.16% of portfolio
|
Q2 2023
Added 4.45%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
114,187
shares
|
$1.43 Million
0.58% of portfolio
|
Q1 2023
Added 0.88%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Oct 27, 2025 Q3 2025 |
111,076
shares
|
$1.39 Million
0.55% of portfolio
|
Q3 2025
Reduced 17.77%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
103,429
shares
|
$1.3 Million
0.0% of portfolio
|
Q4 2023
Reduced 22.76%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
101,027
shares
|
$1.27 Million
0.01% of portfolio
|
Q3 2025
Added 56.42%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
99,442
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.57%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
94,945
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.76%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
86,562
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2025
Added 0.23%
|
|