Hilltop National Bank
BankPosition in IIM — Invesco Value Municipal Income Trust
CIK 2021658
CASPER, WY
Position in IIM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$53,567
+$2,398 QoQ
Shares Held
4,208
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 86 holders
Holding Since
Mar 2024
8 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, 2026Hilltop National Bank holds $7,169,112 across 39 Asset Management names. IIM ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,357 | $2,277,737 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,904 | $2,249,758 | |
| 3 | BLK |
BlackRock, Inc.
|
1,132 | $1,088,485 | |
| 4 | PFG |
Principal Financial Group Inc
|
6,000 | $646,680 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,855 | $337,774 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
6,867 | $81,717 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
2,579 | $59,884 | |
| 8 | IIM |
Invesco Value Municipal Income Trust
This page
|
4,208 | $53,567 |
All Filings in IIM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,567 | 4,208 | Shares | Defined | 2026-07-02 | |
| 2026-03-31 | $51,169 | 4,208 | Shares | Defined | 2026-04-02 | |
| 2025-12-31 | $51,842 | 4,208 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $52,810 | 4,208 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $48,981 | 4,208 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $38,060 | 2,955 | Shares | Defined | 2024-10-15 | |
| 2024-06-30 | $36,464 | 2,955 | Shares | Defined | 2024-07-10 | |
| 2024-03-31 | $78,300 | 6,525 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||