Invesco Value Municipal Income Trust - IIM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$102.5M

QoQ value delta ($000)

+$2.539M (+2.54%)

Implied price effect (QoQ)

+4.7%

Total shares

8,054,026

QoQ shares delta

-169,957 (-2.07%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IIM)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Hennion & Walsh Asset Management, Inc.	14,804	1,162,995	0.42%
GUGGENHEIM CAPITAL LLC	12,563	986,932	0.08%
BANK OF AMERICA CORP /DE/	9,074	712,866	0.0%
MORGAN STANLEY	8,805	691,698	0.0%
UBS Group AG	7,509	589,926	0.0%
WELLS FARGO & COMPANY/MN	7,281	571,987	0.0%
Wagner Wealth Management, LLC	4,351	341,853	0.8%
RAYMOND JAMES FINANCIAL INC	4,053	318,457	0.0%
VAN ECK ASSOCIATES CORP	3,428	269,300	0.0%
LPL Financial LLC	2,793	219,421	0.0%
Cetera Investment Advisers	2,547	200,092	0.0%
HUB Investment Partners, LLC	2,164	169,996	0.04%
Rockefeller Capital Management L.P.	2,086	163,901	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,983	155,836	0.0%
NewEdge Advisors, LLC	1,497	117,649	0.0%
STIFEL FINANCIAL CORP	1,379	108,389	0.0%
OSAIC HOLDINGS, INC.	1,276	100,280	0.0%
Whipplewood Advisors, LLC	1,026	80,630	0.69%
AMERIPRISE FINANCIAL INC	929	71,559	0.0%
D.A. DAVIDSON & CO.	897	70,538	0.0%
Cambridge Investment Research Advisors, Inc.	791	62,120	0.0%
&PARTNERS	703	55,261	0.0%
ROYAL BANK OF CANADA	687	54,019	0.0%
LexAurum Advisors, LLC	566	44,520	0.07%
Davis Investment Partners, LLC	557	43,816	0.17%