Invesco Value Municipal Income Trust - IIM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 1,688,099 | 20,797 | 0.0% | 0.0% | 1 | +89,035 | 5.57% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,119,319 | 13,790 | 0.1% | 0.08% | 2 | +208,989 | 22.96% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 674,730 | 8,312 | 0.0% | 0.0% | 3 | +8,611 | 1.29% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 634,555 | 7,817 | 0.27% | 0.38% | 4 | -193,120 | -23.33% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 588,281 | 7,247 | 0.0% | 0.0% | 5 | +4,652 | 0.8% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 570,871 | 7,033 | 0.0% | 0.0% | 6 | -19,337 | -3.28% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 245,867 | 3,029 | 0.0% | 0.0% | 7 | +31,880 | 14.9% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 241,967 | 2,981 | 0.0% | 0.0% | 8 | -52,696 | -17.88% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 240,665 | 2,965 | 0.0% | 0.0% | 9 | +4,755 | 2.02% | Q4 2025 | Feb 13, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 233,176 | 2,872 | 0.61% | 0.38% | 10 | +103,238 | 79.45% | Q4 2025 | Jan 30, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Reduced | 232,777 | 2,867 | 1.17% | 1.78% | 11 | -35,200 | -13.14% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | New | 169,496 | 2,088 | 0.05% | — | 12 | +169,496 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 157,366 | 1,938 | 0.0% | 0.0% | 13 | +1,211 | 0.78% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 153,548 | 1,891 | 0.0% | 0.0% | 14 | +9,298 | 6.45% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 130,650 | 1,609 | 0.03% | 0.04% | 15 | -59,897 | -31.43% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 122,661 | 1,511 | 0.01% | 0.01% | 16 | +21,634 | 21.41% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 108,117 | 1,332 | 0.0% | 0.0% | 17 | +8,675 | 8.72% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 96,256 | 1,185 | 0.0% | 0.0% | 18 | +9,694 | 11.2% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 91,154 | 1,123 | 0.0% | 0.0% | 19 | -3,791 | -3.99% | Q4 2025 | Mar 16, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 82,956 | 1,022 | 0.66% | 0.69% | 20 | -858 | -1.02% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 72,538 | 893 | 0.01% | 0.01% | 21 | +3,000 | 4.31% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 65,322 | 804 | 0.0% | — | 22 | +65,322 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 55,297 | 681 | 0.0% | 0.0% | 23 | -261 | -0.47% | Q4 2025 | Feb 17, 2026 |
| Wealth Quarterback LLC | History | Reduced | 54,191 | 667 | 0.24% | 0.26% | 24 | -157 | -0.29% | Q4 2025 | Jan 15, 2026 |
| HRT FINANCIAL LP | History | New | 53,266 | 656 | 0.0% | — | 25 | +53,266 | New | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 51,464 | 634 | 0.01% | 0.01% | 26 | -6,726 | -11.56% | Q4 2025 | Jan 13, 2026 |
| Lido Advisors, LLC | History | No change | 49,521 | 621 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 43,929 | 541 | 0.0% | 0.0% | 28 | +1,713 | 4.06% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | New | 43,356 | 534 | 0.0% | — | 29 | +43,356 | New | Q4 2025 | Feb 17, 2026 |
| Davis Investment Partners, LLC | History | Added to | 42,213 | 521 | 0.18% | 0.18% | 30 | +777 | 1.88% | Q4 2025 | Jan 06, 2026 |
| Tyche Wealth Partners LLC | History | Reduced | 34,840 | 429 | 0.07% | 0.08% | 31 | -495 | -1.4% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 30,125 | 371 | 0.0% | — | 32 | +30,125 | New | Q4 2025 | Feb 12, 2026 |
| Gridiron Partners, LLC | History | Reduced | 28,741 | 354 | 0.2% | 0.2% | 33 | -121,909 | -80.92% | Q4 2025 | Jan 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 26,697 | 328 | 0.0% | 0.0% | 34 | -21,772 | -44.92% | Q4 2025 | Feb 17, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 26,600 | 327 | 0.14% | 0.18% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 24,713 | 304 | 0.0% | 0.0% | 36 | +1,100 | 4.66% | Q4 2025 | Mar 25, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 24,324 | 299 | 0.0% | 0.0% | 37 | +17,642 | 264.02% | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Added to | 23,317 | 287 | 0.0% | 0.0% | 38 | +11,848 | 103.3% | Q4 2025 | Feb 10, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 22,641 | 278 | 0.16% | — | 40 | +22,641 | New | Q4 2025 | Feb 11, 2026 |
| Catalina Capital Group, LLC | History | No change | 22,641 | 278 | 0.17% | 0.17% | 39 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 19,321 | 238 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | No change | 19,251 | 237 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 19,223 | 236 | 0.0% | 0.0% | 43 | +108 | 0.57% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,946 | 221 | 0.0% | — | 44 | +17,946 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 17,906 | 220 | 0.01% | 0.01% | 45 | +1,769 | 10.96% | Q4 2025 | Feb 05, 2026 |
| Family Manage LLC | History | No change | 17,526 | 215 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lauer Wealth, LLC | History | No change | 16,500 | 206 | 0.15% | 0.15% | 47 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 16,167 | 199 | 0.01% | 0.01% | 48 | +4,037 | 33.28% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 15,200 | 187 | 0.0% | 0.0% | 49 | -3,000 | -16.48% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 14,931 | 183 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 14,649 | 180 | 0.0% | 0.0% | 51 | +270 | 1.88% | Q4 2025 | Feb 18, 2026 |
| Zinnia Wealth Advisory, LLC | History | New | 14,015 | 172 | 0.19% | — | 52 | +14,015 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 13,751 | 169 | 0.01% | — | 53 | +13,751 | New | Q4 2025 | Feb 23, 2026 |
| US BANCORP \DE\ | History | No change | 13,097 | 161 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Plan Group Financial, LLC | History | No change | 12,865 | 158 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Avior Wealth Management, LLC | History | New | 12,600 | 155 | 0.0% | — | 56 | +12,600 | New | Q4 2025 | Jan 06, 2026 |
| River Street Advisors LLC | History | No change | 12,514 | 154 | 0.06% | 0.06% | 57 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Citizens National Bank Trust Department | History | Reduced | 12,100 | 149 | 0.03% | 0.03% | 58 | -1,200 | -9.02% | Q4 2025 | Jan 30, 2026 |
| Maridea Wealth Management LLC | History | No change | 12,160 | 149 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Legacy Advisors, LLC | History | New | 12,080 | 148 | 0.02% | — | 60 | +12,080 | New | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 10,886 | 135 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 10,121 | 124 | 0.0% | 0.0% | 62 | +38 | 0.38% | Q4 2025 | Feb 02, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,031 | 124 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7,635 | 94 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,671 | 82 | 0.0% | 0.0% | 65 | -24,136 | -78.35% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,188 | 51 | 0.0% | 0.0% | 66 | -7,850 | -65.21% | Q4 2025 | Feb 06, 2026 |
| Hilltop National Bank | History | No change | 4,208 | 51 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 4,000 | 49 | 0.0% | 0.0% | 68 | -332 | -7.66% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,000 | 49 | 0.0% | 0.0% | 69 | -164 | -3.94% | Q4 2025 | Feb 12, 2026 |
| Aventura Private Wealth, LLC | History | No change | 3,500 | 43 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 3,363 | 41 | 0.02% | — | 71 | +3,363 | New | Q4 2025 | Feb 18, 2026 |
| Allworth Financial LP | History | New | 2,891 | 35 | 0.0% | — | 72 | +2,891 | New | Q4 2025 | Feb 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,885 | 23 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1,473 | 18 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 1,334 | 16 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,358 | 16 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,290 | 15 | 0.0% | 0.0% | 77 | +290 | 29.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 1,014 | 12 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 606 | 7 | 0.0% | — | 81 | +606 | New | Q4 2025 | Feb 19, 2026 |
| FIRST HORIZON CORP | History | No change | 600 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 425 | 5 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Anchor Investment Management, LLC | History | No change | 422 | 5 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 398 | 4 | 0.0% | — | 85 | +394 | 9850.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 374 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 300 | 3 | 0.0% | — | 87 | +300 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 274 | 3 | 0.0% | — | 86 | +274 | New | Q4 2025 | Jan 21, 2026 |
| Investors Research Corp | History | No change | 274 | 3 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Financial Perspectives, Inc | History | No change | 319 | 3 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | No change | 251 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Kozak & Associates, Inc. | History | Added to | 222 | 2 | 0.0% | 0.0% | 92 | +3 | 1.37% | Q4 2025 | Jan 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 201 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -128,274 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KENNEDY INVESTMENT GROUP | History | Closed out | 0 | 0 | — | 0.55% | — | -111,076 | -100.0% | Q3 2025 | Oct 28, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,592 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Uniting Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,686 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,333 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,347 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -679 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CDKV HOLDINGS LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 03, 2026 |