HUB Investment Partners, LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1841815
AUSTIN, TX
Position in IIM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,164,049
+$96,898 QoQ
Shares Held
169,996
0.0% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HUB Investment Partners, LLC holds $78,037,924 across 59 Asset Management names. IIM ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
182,927 | $21,642,093 | |
| 2 | BLK |
BlackRock, Inc.
|
10,203 | $9,810,796 | |
| 3 | BX |
Blackstone Inc.
|
38,533 | $4,534,178 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
126,286 | $4,447,792 | |
| 5 | IVZ |
Invesco Ltd.
|
104,243 | $4,049,602 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
139,280 | $2,628,213 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
74,438 | $2,245,794 | |
| 8 | IIM |
Invesco Value Municipal Income Trust
This page
|
169,996 | $2,164,049 |
All Filings in IIM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,164,049 | 169,996 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,067,151 | 169,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,088,190 | 169,496 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||