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 111 institutions that hold shares in the stock, with a total of 10.8 Million shares, which have been reported (via 13F filing form) to have a value of $133 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,673,318
shares
|
$20.7 Million
0.0% of portfolio
|
Q4 2024
Added 5.54%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
965,643
shares
|
$11.9 Million
0.55% of portfolio
|
Q4 2024
Reduced 12.61%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
797,116
shares
|
$9.86 Million
0.08% of portfolio
|
Q4 2024
Reduced 3.59%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
744,150
shares
|
$9.21 Million
0.5% of portfolio
|
Q4 2024
Reduced 1.31%
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
642,440
shares
|
$7.95 Million
3.18% of portfolio
|
Q4 2024
Added 19.38%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
560,509
shares
|
$6.93 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.99%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
536,087
shares
|
$6.63 Million
0.0% of portfolio
|
Q4 2024
Added 5.93%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
406,316
shares
|
$5.03 Million
0.09% of portfolio
|
Q4 2024
Reduced 11.18%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
351,719
shares
|
$4.35 Million
0.01% of portfolio
|
Q4 2024
Added 28.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
333,439
shares
|
$4.12 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.75%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
247,303
shares
|
$3.06 Million
0.0% of portfolio
|
Q4 2024
Added 77.0%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
196,876
shares
|
$2.44 Million
0.0% of portfolio
|
Q3 2024
Added 338.53%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
194,282
shares
|
$2.4 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kennedy Investment Group
West Depford, NJ |
Jan 22, 2025 Q4 2024 |
167,737
shares
|
$2.07 Million
0.9% of portfolio
|
Q4 2024
Reduced 9.41%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Feb 10, 2025 Q4 2024 |
150,852
shares
|
$1.87 Million
1.41% of portfolio
|
Q4 2024
Added 0.91%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
148,748
shares
|
$1.84 Million
0.0% of portfolio
|
Q4 2024
Added 2.43%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
148,579
shares
|
$1.84 Million
0.04% of portfolio
|
Q4 2024
Added 7.22%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
134,061
shares
|
$1.66 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.15%
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
121,143
shares
|
$1.5 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 |
Feb 13, 2025 Q4 2024 |
108,315
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.04%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
103,429
shares
|
$1.28 Million
0.0% of portfolio
|
Q4 2023
Reduced 22.76%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Feb 14, 2025 Q4 2024 |
88,220
shares
|
$1.09 Million
0.07% of portfolio
|
Q4 2024
Added 47.12%
|
|
|
Whipplewood Advisors, LLC
Littleton, CO |
Feb 04, 2025 Q4 2024 |
75,622
shares
|
$935,444
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
70,962
shares
|
$877,799
0.0% of portfolio
|
Q4 2024
Added 0.6%
|