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IIM · Invesco Value Municipal Income Trust · Holdings

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$10.71 -0.21 (-1.92%) At close · Oct 5
Rebalance outlook locked
Market Cap
$518.12M
Shares
47.10M
Volume · Oct 5 305.78K Avg daily vol (3M) 142.88K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 87
Total Value: $102,514,803
Total Shares: 8,053,012

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 87 13F filers · Δ vs Mar 31, 2026
Top Holder
14.4%
Sep 2023 → Jun 2026 · range 9.4% – 19.9%
−0.3 pts
Top 5
51.5%
Sep 2023 → Jun 2026 · range 39.0% – 53.7%
−0.2 pts
Top 10
72.8%
Sep 2023 → Jun 2026 · range 60.8% – 72.8%
+1.7 pts
HHI
698
Sep 2023 → Jun 2026 · range 471 – 794
Broadly held+2

Quarterly Activity

vs Mar 31, 2026
New
5
Increased
32
Decreased
16
Sold Out
14
Unchanged
34
Holder count: -9
Institutional value: +2.5%
Shares held: -2.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Hennion & Walsh Asset Management, Inc. +450,450 1,162,995
Wagner Wealth Management, LLC +85,756 341,853
Rockefeller Capital Management L.P. +72,274 163,901
RAYMOND JAMES FINANCIAL INC +58,681 318,457
LPL Financial LLC +33,067 219,421

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
BANK OF AMERICA CORP /DE/ −501,619 712,866
GUGGENHEIM CAPITAL LLC −57,423 986,932
WELLS FARGO & COMPANY/MN −25,890 571,987
Gridiron Partners, LLC −11,777 13,456
ROYAL BANK OF CANADA −11,618 54,019

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
XTX Topco Ltd 18,137 $230,884
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,457 $145,847
VAQUERO PRIVATE WEALTH, LTD 11,451 $145,771
Global Retirement Partners, LLC 1,290 $16,421
IMA Advisory Services, Inc. 134 $1,705

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Arkadios Wealth Advisors 234,328 $2,849,428
Advisors Asset Management, Inc. 41,738 $507,534
JANE STREET GROUP, LLC 37,704 $458,480
Savant Capital, LLC 25,769 $313,351
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,859 $144,205
Filter: New 5 Increased 32 Reduced 16 Sold out 14 Unchanged 34
Showing 87 of 87
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Hennion & Walsh Asset Management, Inc. $14,804,926 14.44% 1,162,995
GUGGENHEIM CAPITAL LLC $12,563,644 12.26% 986,932
BANK OF AMERICA CORP /DE/ $9,074,784 8.85% 712,866
MORGAN STANLEY $8,805,315 8.59% 691,698
UBS Group AG $7,509,757 7.33% 589,926
WELLS FARGO & COMPANY/MN $7,281,394 7.10% 571,987
Wagner Wealth Management, LLC $4,351,788 4.25% 341,853
RAYMOND JAMES FINANCIAL INC $4,053,957 3.95% 318,457
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 2.04% 163,901
COMMONWEALTH EQUITY SERVICES, LLC $1,983,792 1.94% 155,836
NewEdge Advisors, LLC $1,497,671 1.46% 117,649
STIFEL FINANCIAL CORP $1,379,791 1.35% 108,389
OSAIC HOLDINGS, INC. $1,276,564 1.25% 100,280
Whipplewood Advisors, LLC $1,026,419 1.00% 80,630
AMERIPRISE FINANCIAL INC $910,946 0.89% 71,559
D.A. DAVIDSON & CO. $897,948 0.88% 70,538
Cambridge Investment Research Advisors, Inc. $790,787 0.77% 62,120
&PARTNERS $703,472 0.69% 55,261
ROYAL BANK OF CANADA $687,661 0.67% 54,019
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
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
CIBC Bancorp USA Inc. $297,003 0.29% 23,331
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
Integrated Wealth Concepts LLC $231,686 0.23% 18,200
HOLLENCREST CAPITAL MANAGEMENT $231,431 0.23% 18,180
XTX Topco Ltd $230,884 0.23% 18,137
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
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
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
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
Anchor Investment Management, LLC $5,372 0.01% 422
JPMORGAN CHASE & CO $4,761 0.00% 374
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% 80
Tower Research Capital LLC (TRC) $483 0.00% 38
CDKV HOLDINGS LLC $280 0.00% 22
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $12 0.00% 1
GAMMA Investing LLC $12 0.00% 1
Key facts CIK 885601 CUSIP 46132P108 13F (30d) 3 filings 3 filers Visit website Investor relations