Invesco Value Municipal Income Trust - IIM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,214,485 | 14,768 | 0.0% | 0.0% | 1 | -473,614 | -28.06% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,044,355 | 12,699 | 0.1% | 0.1% | 2 | -74,964 | -6.7% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 712,545 | 8,664 | 0.29% | 0.27% | 3 | +77,990 | 12.29% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 681,888 | 8,291 | 0.0% | 0.0% | 4 | +7,158 | 1.06% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 597,877 | 7,270 | 0.0% | 0.0% | 5 | +27,006 | 4.73% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 588,675 | 7,158 | 0.0% | 0.0% | 6 | +394 | 0.07% | Q1 2026 | May 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 261,993 | 3,186 | 0.0% | 0.0% | 7 | +21,328 | 8.86% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 259,776 | 3,158 | 0.0% | 0.0% | 8 | +13,909 | 5.66% | Q1 2026 | May 14, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 256,097 | 3,114 | 0.63% | 0.61% | 9 | +22,921 | 9.83% | Q1 2026 | Apr 24, 2026 |
| Arkadios Wealth Advisors | History | New | 234,328 | 2,849 | 0.05% | — | 10 | +234,328 | New | Q1 2026 | May 18, 2026 |
| LPL Financial LLC | History | Reduced | 186,354 | 2,266 | 0.0% | 0.0% | 11 | -55,613 | -22.98% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 170,394 | 2,071 | 0.0% | 0.0% | 12 | +13,028 | 8.28% | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 169,996 | 2,067 | 0.05% | 0.05% | 13 | +500 | 0.29% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 165,329 | 2,010 | 0.0% | 0.0% | 14 | +11,781 | 7.67% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 106,215 | 1,291 | 0.0% | 0.0% | 15 | -1,902 | -1.76% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 95,459 | 1,160 | 0.0% | 0.0% | 16 | -797 | -0.83% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 91,627 | 1,114 | 0.0% | 0.0% | 17 | +473 | 0.52% | Q1 2026 | May 14, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 81,888 | 995 | 0.52% | 0.66% | 18 | -1,068 | -1.29% | Q1 2026 | Apr 30, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 72,538 | 882 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 65,637 | 798 | 0.0% | 0.0% | 20 | +315 | 0.48% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 59,435 | 722 | 0.0% | 0.0% | 21 | +4,138 | 7.48% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 58,358 | 710 | 0.0% | 0.0% | 22 | +14,429 | 32.85% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 52,518 | 638 | 0.0% | 0.0% | 23 | +9,162 | 21.13% | Q1 2026 | May 15, 2026 |
| Retirement Planning Group, LLC | History | New | 45,552 | 553 | 0.02% | — | 24 | +45,552 | New | Q1 2026 | May 04, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 44,389 | 539 | 0.01% | 0.01% | 25 | -7,075 | -13.75% | Q1 2026 | Apr 17, 2026 |
| LexAurum Advisors, LLC | History | New | 43,704 | 531 | 0.07% | — | 26 | +43,704 | New | Q1 2026 | Apr 13, 2026 |
| Davis Investment Partners, LLC | History | Added to | 43,006 | 522 | 0.18% | 0.18% | 27 | +793 | 1.88% | Q1 2026 | Apr 20, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 41,738 | 507 | 0.01% | 0.03% | 28 | -88,912 | -68.05% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 37,704 | 458 | 0.0% | 0.0% | 29 | +7,579 | 25.16% | Q1 2026 | May 12, 2026 |
| Tyche Wealth Partners LLC | History | No change | 34,840 | 423 | 0.07% | 0.07% | 30 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wealth Quarterback LLC | History | Reduced | 30,877 | 375 | 0.15% | 0.24% | 31 | -23,314 | -43.02% | Q1 2026 | Apr 09, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 27,953 | 339 | 0.02% | 0.01% | 32 | +10,047 | 56.11% | Q1 2026 | Apr 23, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 26,600 | 323 | 0.15% | 0.14% | 33 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Reduced | 26,035 | 316 | 0.0% | 0.0% | 34 | -662 | -2.48% | Q1 2026 | Apr 24, 2026 |
| Savant Capital, LLC | History | Added to | 25,769 | 313 | 0.0% | 0.0% | 35 | +2,452 | 10.52% | Q1 2026 | May 04, 2026 |
| Gridiron Partners, LLC | History | Reduced | 25,233 | 306 | 0.19% | 0.2% | 36 | -3,508 | -12.21% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 24,324 | 299 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 24,431 | 297 | 0.0% | 0.0% | 38 | +9,500 | 63.63% | Q1 2026 | Apr 20, 2026 |
| CIBC Bancorp USA Inc. | History | New | 24,324 | 295 | 0.0% | — | 39 | +24,324 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 23,613 | 287 | 0.0% | 0.0% | 40 | -1,100 | -4.45% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,553 | 262 | 0.0% | 0.0% | 41 | +14,882 | 223.08% | Q1 2026 | Apr 30, 2026 |
| WESCAP Management Group, Inc. | History | New | 20,244 | 246 | 0.05% | — | 42 | +20,244 | New | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | No change | 19,251 | 234 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 18,200 | 221 | 0.0% | 0.0% | 45 | +3,000 | 19.74% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 18,180 | 221 | 0.01% | 0.01% | 44 | +2,013 | 12.45% | Q1 2026 | May 07, 2026 |
| Family Manage LLC | History | No change | 17,526 | 213 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lauer Wealth, LLC | History | No change | 16,500 | 203 | 0.16% | 0.15% | 47 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Zinnia Wealth Advisory, LLC | History | Added to | 14,277 | 173 | 0.19% | 0.19% | 48 | +262 | 1.87% | Q1 2026 | May 08, 2026 |
| Uniting Wealth Partners, LLC | History | New | 13,873 | 168 | 0.04% | — | 49 | +13,873 | New | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | No change | 13,097 | 159 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Plan Group Financial, LLC | History | No change | 12,865 | 156 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Avior Wealth Management, LLC | History | No change | 12,600 | 153 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| River Street Advisors LLC | History | No change | 12,514 | 152 | 0.05% | 0.06% | 53 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 12,452 | 151 | 0.0% | 0.0% | 54 | -2,197 | -15.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 12,359 | 150 | 0.0% | — | 55 | +12,359 | New | Q1 2026 | May 15, 2026 |
| Citizens National Bank Trust Department | History | No change | 12,100 | 147 | 0.02% | 0.03% | 56 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Maridea Wealth Management LLC | History | No change | 12,160 | 147 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,859 | 142 | 0.0% | 0.0% | 58 | +973 | 8.94% | Q1 2026 | Apr 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,477 | 139 | 0.0% | — | 59 | +11,477 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,360 | 138 | 0.0% | — | 60 | +11,360 | New | Q1 2026 | May 04, 2026 |
| Marex Group plc | History | New | 10,200 | 124 | 0.0% | — | 61 | +10,200 | New | Q1 2026 | May 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,031 | 122 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 108,688 | 108 | 0.01% | 0.01% | 63 | -13,973 | -11.39% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7,635 | 92 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Hilltop National Bank | History | No change | 4,208 | 51 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4,000 | 48 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 48 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aventura Private Wealth, LLC | History | No change | 3,500 | 42 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 2,925 | 35 | 0.0% | 0.0% | 69 | +34 | 1.18% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,785 | 33 | 0.0% | — | 70 | +2,785 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,894 | 23 | 0.0% | 0.0% | 71 | -2,294 | -54.78% | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,885 | 22 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1,473 | 17 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 1,334 | 16 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,358 | 16 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,290 | 15 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Penserra Capital Management LLC | History | New | 1,156 | 14 | 0.0% | — | 78 | +1,156 | New | Q1 2026 | May 11, 2026 |
| Hanson & Doremus Investment Management | History | New | 1,138 | 14 | 0.0% | — | 77 | +1,138 | New | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | No change | 1,014 | 12 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 947 | 11 | 0.0% | — | 80 | +947 | New | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | New | 800 | 9 | 0.0% | — | 81 | +800 | New | Q1 2026 | Apr 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 612 | 7 | 0.0% | 0.0% | 83 | +6 | 0.99% | Q1 2026 | May 14, 2026 |
| FIRST HORIZON CORP | History | No change | 600 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Destiny Wealth Partners, LLC | History | New | 516 | 6 | 0.0% | — | 84 | +516 | New | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | New | 500 | 6 | 0.0% | — | 85 | +500 | New | Q1 2026 | Apr 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 470 | 5 | 0.0% | 0.0% | 88 | -530 | -53.0% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 425 | 5 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Anchor Investment Management, LLC | History | No change | 422 | 5 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | No change | 374 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | No change | 274 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Financial Perspectives, Inc | History | No change | 319 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Kozak & Associates, Inc. | History | Added to | 226 | 2 | 0.0% | 0.0% | 93 | +4 | 1.8% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 201 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -232,777 | -100.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,266 | -100.0% | Q1 2026 | May 14, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,521 | -100.0% | Q1 2026 | May 13, 2026 |
| Catalina Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -22,641 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -22,641 | -100.0% | Q1 2026 | May 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,321 | -100.0% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,223 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,946 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,751 | -100.0% | Q1 2026 | May 14, 2026 |
| Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,080 | -100.0% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,121 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,363 | -100.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8 | 0 | — | 0.0% | — | -390 | -97.99% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -250 | -99.6% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CDKV HOLDINGS LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |