IIM · Invesco Value Municipal Income Trust

$12.45 -0.11 (-0.88%)

Market Cap

$587.52M

47.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 86

Total Value: $102,702,927

Total Shares: 8,067,790

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

−0.5 pts

Top 5

51.4%

−1.0 pts

Top 10

72.7%

+0.7 pts

HHI

696

Broadly held−16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +4.0%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Hennion & Walsh Asset Management, Inc.	+450,450	1,162,995
Small Wagner Wealth Management, LLC	+85,756	341,853
Large Rockefeller Capital Management L.P.	+72,274	163,901
Mega RAYMOND JAMES FINANCIAL INC	+58,681	318,457
Mega LPL Financial LLC	+33,067	219,421

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−501,619	712,866
Large GUGGENHEIM CAPITAL LLC	−57,423	986,932
Mega WELLS FARGO & COMPANY/MN	−25,890	571,987
Micro Gridiron Partners, LLC	−11,777	13,456
Mega ROYAL BANK OF CANADA	−11,618	54,019

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	18,137	$230,884
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,457	$145,847
Small VAQUERO PRIVATE WEALTH, LTD	11,451	$145,771
Mid Global Retirement Partners, LLC	1,290	$16,421
Small IMA Advisory Services, Inc.	134	$1,705

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Arkadios Wealth Advisors	234,328	$2,849,428
Mid Advisors Asset Management, Inc.	41,738	$507,534
Mega JANE STREET GROUP, LLC	37,704	$458,480
Mid Savant Capital, LLC	25,769	$313,351
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,859	$144,205

Filter: New 5 Increased 33 Reduced 16 Sold out 15 Unchanged 32

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hennion & Walsh Asset Management, Inc.

$14,804,926

14.42%

1,162,995

GUGGENHEIM CAPITAL LLC

$12,563,644

12.23%

986,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	986,932	$12,563,644	100.0%	Defined

BANK OF AMERICA CORP /DE/

$9,074,784

8.84%

712,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	712,866	$9,074,784	100.0%	Defined

MORGAN STANLEY

$8,805,315

8.57%

691,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	691,698	$8,805,315	100.0%	Defined

UBS Group AG

$7,509,757

7.31%

589,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	589,926	$7,509,757	100.0%	Defined

WELLS FARGO & COMPANY/MN

$7,281,394

7.09%

571,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	228,748	$2,911,962	40.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	343,239	$4,369,432	60.0%	Defined

Wagner Wealth Management, LLC

$4,351,788

4.24%

341,853

RAYMOND JAMES FINANCIAL INC

$4,053,957

3.95%

318,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	45,961	$585,083	14.4%	Defined
Raymond James Financial Services Advisors, Inc.	272,496	$3,468,874	85.6%	Defined

VAN ECK ASSOCIATES CORP

$3,428,189

3.34%

269,300

LPL Financial LLC

$2,793,229

2.72%

219,421

Cetera Investment Advisers

$2,547,171

2.48%

200,092

HUB Investment Partners, LLC

$2,164,049

2.11%

169,996

Rockefeller Capital Management L.P.

$2,086,459

2.03%

163,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	163,901	$2,086,459	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,983,792

1.93%

155,836

NewEdge Advisors, LLC

$1,497,671

1.46%

117,649

STIFEL FINANCIAL CORP

$1,379,791

1.34%

108,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	108,389	$1,379,791	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,276,564

1.24%

100,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	97,780	$1,244,739	97.5%	Defined
Osaic Advisory Services, LLC	2,500	$31,825	2.5%	Defined

Whipplewood Advisors, LLC

$1,026,419

1.00%

80,630

AMERIPRISE FINANCIAL INC

$910,946

0.89%

71,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	71,559	$910,946	100.0%	Defined

D.A. DAVIDSON & CO.

$897,948

0.87%

70,538

Cambridge Investment Research Advisors, Inc.

$790,787

0.77%

62,120

&PARTNERS

$703,472

0.68%

55,261

ROYAL BANK OF CANADA

$687,661

0.67%

54,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	53,916	$686,350	99.8%	Defined
RBC Rochdale, LLC	103	$1,311	0.2%	Defined

LexAurum Advisors, LLC

$566,739

0.55%

44,520

Davis Investment Partners, LLC

$557,777

0.54%

43,816

Capital Investment Advisors, LLC

$514,292

0.50%

40,400

Retirement Planning Group, LLC

$494,713

0.48%

38,862

Tyche Wealth Partners LLC

$443,513

0.43%

34,840

Integrated Wealth Concepts LLC

$425,182

0.41%

33,400

Wealth Quarterback LLC

$395,482

0.39%

31,067

Concurrent Investment Advisors, LLC

$387,386

0.38%

30,431

Fortitude Advisory Group L.L.C.

$363,059

0.35%

28,520

Cornerstone Wealth Management, LLC

$359,151

0.35%

28,213

GOLDMAN SACHS GROUP INC

$300,593

0.29%

23,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	23,613	$300,593	100.0%	Defined

CIBC Bancorp USA Inc.

$297,003

0.29%

23,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	23,331	$297,003	100.0%	Defined

Private Advisor Group, LLC

$263,536

0.26%

20,702

WESCAP Management Group, Inc.

$257,706

0.25%

20,244

Nuveen, LLC

$245,065

0.24%

19,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	19,251	$245,065	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT

$231,431

0.23%

18,180

XTX Topco Ltd

$230,884

0.22%

18,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,137	$230,884	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$229,700

0.22%

18,044

Family Manage LLC

$223,105

0.22%

17,526

Lauer Wealth, LLC

$210,045

0.20%

16,500

Quantinno Capital Management LP

$204,914

0.20%

16,097

Kestra Advisory Services, LLC

$192,324

0.19%

15,108

Zinnia Wealth Advisory, LLC

$185,170

0.18%

14,546

Uniting Wealth Partners, LLC

$177,277

0.17%

13,926

ENVESTNET ASSET MANAGEMENT INC

$171,893

0.17%

13,503

Gridiron Partners, LLC

$171,294

0.17%

13,456

US BANCORP \DE\

$166,724

0.16%

13,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	13,097	$166,724	100.0%	Defined

Plan Group Financial, LLC

$163,771

0.16%

12,865

Beacon Pointe Advisors, LLC

$161,492

0.16%

12,686

Avior Wealth Management, LLC

$160,398

0.16%

12,600

River Street Advisors LLC

$159,303

0.16%

12,514

Maridea Wealth Management LLC

$154,796

0.15%

12,160

Citizens National Bank Trust Department

$154,033

0.15%

12,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$145,847

0.14%

11,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,457	$145,847	100.0%	Other

VAQUERO PRIVATE WEALTH, LTD

$145,771

0.14%

11,451

CAPTRUST FINANCIAL ADVISORS

$135,268

0.13%

10,626

Hilltop National Bank

$53,567

0.05%

4,208

Steward Partners Investment Advisory, LLC

$50,920

0.05%

4,000

Aventura Private Wealth, LLC

$44,555

0.04%

3,500

Penserra Capital Management LLC

$44,147

0.04%

3,468

HARBOUR INVESTMENTS, INC.

$35,465

0.03%

2,786

Allworth Financial LP

$34,180

0.03%

2,685

PNC FINANCIAL SERVICES GROUP, INC.

$24,110

0.02%

1,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,894	$24,110	100.0%	Defined

AdvisorNet Financial, Inc

$23,996

0.02%

1,885

Darwin Wealth Management, LLC

$18,751

0.02%

1,473

CoreCap Advisors, LLC

$17,287

0.02%

1,358

Measured Wealth Private Client Group, LLC

$16,981

0.02%

1,334

Global Retirement Partners, LLC

$16,421

0.02%

1,290

HUNTINGTON NATIONAL BANK

$12,055

0.01%

947

MCGUIRE CAPITAL ADVISORS INC

$7,867

0.01%

618

FIRST HORIZON CORP

$7,638

0.01%

600

HIGHLINE WEALTH PARTNERS LLC

$5,983

0.01%

470

ROTHSCHILD INVESTMENT LLC

$5,410

0.01%

425

JPMORGAN CHASE & CO

$4,761

0.00%

374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	374	$4,761	100.0%	Other

Investors Research Corp

$3,488

0.00%

274

Kozak & Associates, Inc.

$2,927

0.00%

230

SIGNATUREFD, LLC

$2,558

0.00%

201

IMA Advisory Services, Inc.

$1,705

0.00%

134

Financial Perspectives, Inc

$1,018

0.00%

Tower Research Capital LLC (TRC)

$483

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	38	$483	100.0%	Other

CDKV HOLDINGS LLC

$280

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$12

0.00%

GAMMA Investing LLC

$12

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,197	$318,555	69.5%	Defined
Jane Street Global Trading, LLC	11,507	$139,925	30.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,200	$124,032	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	4,000	$48,640	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	59	$717	100.0%	Sole

Key facts CIK 885601 CUSIP 46132P108 13F (30d) 71 filings 71 filers Visit website Investor relations