ENVESTNET ASSET MANAGEMENT INC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1407543
Berwyn, PA
Position in IIM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$171,893
+$33,756 QoQ
Shares Held
13,503
+18.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 86 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. IIM ranks #249 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in IIM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,893 | 13,503 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $138,137 | 11,360 | Shares | Sole | 2026-05-04 | |
| 2022-12-31 | $342,689 | 28,439 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $265,915 | 23,103 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $256,679 | 19,944 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $201,767 | 14,474 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $200,816 | 11,785 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||