COMMONWEALTH EQUITY SERVICES, LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 312272
WALTHAM, MA
Position in IIM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,983,792
-$26,608 QoQ
Shares Held
155,836
-5.7% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. IIM ranks #83 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,983,792 | 155,836 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,010,400 | 165,329 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,891,711 | 153,548 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,810,337 | 144,250 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,671,213 | 143,575 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,694,987 | 141,603 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,593,985 | 134,061 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,729,281 | 134,261 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,678,585 | 136,028 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,236,840 | 103,070 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,198,371 | 102,163 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $972,212 | 93,482 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,365,954 | 115,563 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,427,070 | 116,973 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,345,213 | 111,636 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,266,640 | 110,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,076,626 | 83,654 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,167,558 | 83,756 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,390,566 | 81,606 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,286,157 | 78,857 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,292,997 | 78,411 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,015,635 | 64,814 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,062,932 | 67,919 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $990,321 | 67,323 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,132,981 | 78,407 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,212,236 | 85,731 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||