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 100 institutions that hold shares in the stock, with a total of 10.5 Million shares, which have been reported (via 13F filing form) to have a value of $128 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
24,613
shares
|
$301,263
0.0% of portfolio
|
Q3 2024
Added 4.23%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
23,366
shares
|
$285,999
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
Nov 13, 2024 Q3 2024 |
22,402
shares
|
$274,200
0.18% of portfolio
|
Q4 2023
Added 9.29%
|
|
|
Family Management Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
21,047
shares
|
$257,615
0.05% of portfolio
|
Q4 2023
Reduced 22.3%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
20,850
shares
|
$255,204
0.05% of portfolio
|
Q1 2020
Added 10.61%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Oct 30, 2024 Q3 2024 |
20,784
shares
|
$254,396
0.09% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Legacy Wealth Planning, LLC
|
Nov 10, 2022 Q3 2022 |
19,665
shares
|
$240,699
0.37% of portfolio
|
Q1 2022
Reduced 25.98%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
18,880
shares
|
$231,091
0.01% of portfolio
|
Q3 2023
Reduced 19.93%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
18,769
shares
|
$229,732
0.0% of portfolio
|
Q3 2024
Reduced 15.34%
|
|
|
Tradewinds, Llc.
Raleigh, NC |
Nov 08, 2024 Q3 2024 |
17,287
shares
|
$211,592
0.07% of portfolio
|
Q3 2024
Added 3.81%
|
|
|
Citizens National Bank Trust Department
|
Oct 29, 2024 Q3 2024 |
15,600
shares
|
$190,944
0.04% of portfolio
|
Q3 2024
Reduced 23.53%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
15,200
shares
|
$186,048
0.0% of portfolio
|
Q3 2024
Reduced 8.98%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
15,000
shares
|
$183,600
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
13,097
shares
|
$160,307
0.0% of portfolio
|
Q2 2020
Reduced 16.03%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,936
shares
|
$158,336
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
11,610
shares
|
$142,106
0.0% of portfolio
|
Q3 2024
Added 3.11%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
11,450
shares
|
$140,148
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
10,837
shares
|
$132,644
0.0% of portfolio
|
Q3 2024
Reduced 51.24%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
10,758
shares
|
$131,677
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
10,616
shares
|
$129,939
0.0% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
6,855
shares
|
$83,905
0.0% of portfolio
|
Q3 2024
Added 198.69%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
6,809
shares
|
$83,342
0.0% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
4,000
shares
|
$48,960
0.0% of portfolio
|
Q1 2020
Reduced 23.08%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
3,502
shares
|
$42,864
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
3,260
shares
|
$39,902
0.01% of portfolio
|
Q3 2024
Reduced 1.21%
|