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 103 institutions that hold shares in the stock, with a total of 10 Million shares, which have been reported (via 13F filing form) to have a value of $120 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,769,681
shares
|
$21.2 Million
0.0% of portfolio
|
Q1 2025
Added 5.76%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
786,651
shares
|
$9.42 Million
0.09% of portfolio
|
Q1 2025
Reduced 1.31%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
775,390
shares
|
$9.28 Million
0.43% of portfolio
|
Q1 2025
Reduced 19.7%
|
|
|
Robinson Capital Management, LLC
|
May 13, 2025 Q1 2025 |
684,436
shares
|
$8.19 Million
3.41% of portfolio
|
Q1 2025
Added 6.54%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
642,709
shares
|
$7.69 Million
0.0% of portfolio
|
Q1 2025
Added 14.67%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
582,403
shares
|
$6.97 Million
0.0% of portfolio
|
Q1 2025
Added 8.64%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
404,119
shares
|
$4.84 Million
0.0% of portfolio
|
Q1 2025
Added 21.2%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
317,258
shares
|
$3.8 Million
0.07% of portfolio
|
Q1 2025
Reduced 21.92%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
265,089
shares
|
$3.17 Million
0.0% of portfolio
|
Q1 2025
Added 7.19%
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
231,274
shares
|
$2.77 Million
0.0% of portfolio
|
Q1 2025
Reduced 34.24%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
204,349
shares
|
$2.45 Million
0.0% of portfolio
|
Q1 2025
Added 5.18%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
196,876
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2024
Added 338.53%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
May 14, 2025 Q1 2025 |
164,527
shares
|
$1.97 Million
0.14% of portfolio
|
Q1 2025
Added 86.5%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Apr 22, 2025 Q1 2025 |
148,425
shares
|
$1.78 Million
0.82% of portfolio
|
Q1 2025
Reduced 11.51%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
May 07, 2025 Q1 2025 |
146,461
shares
|
$1.75 Million
1.11% of portfolio
|
Q1 2025
Reduced 2.91%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
146,213
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.7%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
142,279
shares
|
$1.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 4.24%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
141,603
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2025
Added 5.63%
|
|
|
Leo Brokerage, LLC
|
Jul 25, 2023 Q2 2023 |
121,143
shares
|
$1.45 Million
0.16% of portfolio
|
Q2 2023
Added 4.45%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
114,187
shares
|
$1.37 Million
0.58% of portfolio
|
Q1 2023
Added 0.88%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
108,432
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2025
Added 52.8%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
106,991
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
103,429
shares
|
$1.24 Million
0.0% of portfolio
|
Q4 2023
Reduced 22.76%
|
|
|
Lex Aurum Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
92,258
shares
|
$1.1 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
81,747
shares
|
$978,511
0.0% of portfolio
|
Q1 2025
Added 246.19%
|