Invesco Value Municipal Income Trust - IIM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$108M

QoQ value delta ($000)

+$1.426M (+1.34%)

Implied price effect (QoQ)

-0.38%

Total shares

8,767,586

QoQ shares delta

+149,028 (+1.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	20,797	1,688,099	0.0%
GUGGENHEIM CAPITAL LLC	13,790	1,119,319	0.1%
MORGAN STANLEY	8,312	674,730	0.0%
Hennion & Walsh Asset Management, Inc.	7,817	634,555	0.27%
UBS Group AG	7,247	588,281	0.0%
WELLS FARGO & COMPANY/MN	7,033	570,871	0.0%
RAYMOND JAMES FINANCIAL INC	3,029	245,867	0.0%
LPL Financial LLC	2,981	241,967	0.0%
VAN ECK ASSOCIATES CORP	2,965	240,665	0.0%
Wagner Wealth Management, LLC	2,872	233,176	0.61%
ROBINSON CAPITAL MANAGEMENT, LLC	2,867	232,777	1.17%
HUB Investment Partners, LLC	2,088	169,496	0.05%
Cetera Investment Advisers	1,938	157,366	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,891	153,548	0.0%
Advisors Asset Management, Inc.	1,609	130,650	0.03%
NewEdge Advisors, LLC	1,511	122,661	0.01%
STIFEL FINANCIAL CORP	1,332	108,117	0.0%
OSAIC HOLDINGS, INC.	1,185	96,256	0.0%
Rockefeller Capital Management L.P.	1,123	91,154	0.0%
Whipplewood Advisors, LLC	1,022	82,956	0.66%
D.A. DAVIDSON & CO.	893	72,538	0.01%
ROYAL BANK OF CANADA	804	65,322	0.0%
AMERIPRISE FINANCIAL INC	681	55,297	0.0%
Wealth Quarterback LLC	667	54,191	0.24%
HRT FINANCIAL LP	656	53,266	0.0%