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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,162,995 | 14,804 | 0.42% | 0.29% | 1 | +450,450 | 63.22% | Q2 2026 | Jul 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 986,932 | 12,563 | 0.08% | 0.1% | 2 | -57,423 | -5.5% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 712,866 | 9,074 | 0.0% | 0.0% | 3 | -501,619 | -41.3% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 691,698 | 8,805 | 0.0% | 0.0% | 4 | +9,810 | 1.44% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 589,926 | 7,509 | 0.0% | 0.0% | 5 | +1,251 | 0.21% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 571,987 | 7,281 | 0.0% | 0.0% | 6 | -25,890 | -4.33% | Q2 2026 | Aug 14, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 341,853 | 4,351 | 0.8% | 0.63% | 7 | +85,756 | 33.49% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 318,457 | 4,053 | 0.0% | 0.0% | 8 | +58,681 | 22.59% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 269,300 | 3,428 | 0.0% | 0.0% | 9 | +7,307 | 2.79% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 219,421 | 2,793 | 0.0% | 0.0% | 10 | +33,067 | 17.74% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 200,092 | 2,547 | 0.0% | 0.0% | 11 | +29,698 | 17.43% | Q2 2026 | Aug 12, 2026 |
| HUB Investment Partners, LLC | History | No change | 169,996 | 2,164 | 0.04% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 163,901 | 2,086 | 0.0% | 0.0% | 13 | +72,274 | 78.88% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 155,836 | 1,983 | 0.0% | 0.0% | 14 | -9,493 | -5.74% | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | Added to | 117,649 | 1,497 | 0.0% | 0.0% | 15 | +8,961 | 8.24% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 108,389 | 1,379 | 0.0% | 0.0% | 16 | +2,174 | 2.05% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 100,280 | 1,276 | 0.0% | 0.0% | 17 | +4,821 | 5.05% | Q2 2026 | Aug 14, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 80,630 | 1,026 | 0.69% | 0.52% | 18 | -1,258 | -1.54% | Q2 2026 | Jul 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 71,559 | 929 | 0.0% | 0.0% | 19 | +12,124 | 20.4% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 70,538 | 897 | 0.0% | 0.01% | 20 | -2,000 | -2.76% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 62,120 | 791 | 0.0% | 0.0% | 21 | +3,762 | 6.45% | Q2 2026 | Jul 27, 2026 |
| &PARTNERS | History | Added to | 55,261 | 703 | 0.0% | 0.0% | 22 | +2,743 | 5.22% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 54,019 | 687 | 0.0% | 0.0% | 23 | -11,618 | -17.7% | Q2 2026 | Aug 14, 2026 |
| LexAurum Advisors, LLC | History | Added to | 44,520 | 566 | 0.07% | 0.07% | 24 | +816 | 1.87% | Q2 2026 | Jul 15, 2026 |
| Davis Investment Partners, LLC | History | Added to | 43,816 | 557 | 0.17% | 0.18% | 25 | +810 | 1.88% | Q2 2026 | Aug 07, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 40,400 | 514 | 0.01% | 0.01% | 26 | -3,989 | -8.99% | Q2 2026 | Aug 06, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 38,862 | 494 | 0.01% | 0.02% | 27 | -6,690 | -14.69% | Q2 2026 | Aug 05, 2026 |
| Tyche Wealth Partners LLC | History | No change | 34,840 | 443 | 0.06% | 0.07% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Wealth Quarterback LLC | History | Added to | 31,067 | 395 | 0.12% | 0.15% | 29 | +190 | 0.62% | Q2 2026 | Jul 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 30,431 | 387 | 0.0% | 0.0% | 30 | +6,000 | 24.56% | Q2 2026 | Jul 27, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 28,520 | 363 | 0.14% | 0.15% | 31 | +1,920 | 7.22% | Q2 2026 | Jul 22, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 28,213 | 359 | 0.02% | 0.02% | 32 | +260 | 0.93% | Q2 2026 | Jul 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 23,613 | 300 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 23,331 | 297 | 0.0% | 0.0% | 34 | -993 | -4.08% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 20,702 | 263 | 0.0% | 0.0% | 35 | -5,333 | -20.48% | Q2 2026 | Jul 27, 2026 |
| WESCAP Management Group, Inc. | History | No change | 20,244 | 257 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 19,251 | 245 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 18,180 | 231 | 0.02% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 18,200 | 231 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| XTX Topco Ltd | History | New | 18,137 | 230 | 0.0% | — | 40 | +18,137 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 18,044 | 229 | 0.0% | 0.0% | 41 | +10,409 | 136.33% | Q2 2026 | Aug 12, 2026 |
| Family Manage LLC | History | No change | 17,526 | 223 | 0.02% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lauer Wealth, LLC | History | No change | 16,500 | 212 | 0.13% | 0.16% | 43 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,097 | 204 | 0.0% | 0.0% | 44 | +3,738 | 30.25% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 15,108 | 192 | 0.0% | 0.0% | 45 | -6,445 | -29.9% | Q2 2026 | Jul 28, 2026 |
| Zinnia Wealth Advisory, LLC | History | Added to | 14,546 | 185 | 0.19% | 0.19% | 46 | +269 | 1.88% | Q2 2026 | Jul 30, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 13,926 | 177 | 0.04% | 0.04% | 47 | +53 | 0.38% | Q2 2026 | Aug 06, 2026 |
| Gridiron Partners, LLC | History | Reduced | 13,456 | 171 | 0.09% | 0.19% | 49 | -11,777 | -46.67% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,503 | 171 | 0.0% | 0.0% | 48 | +2,143 | 18.86% | Q2 2026 | Sep 23, 2026 |
| US BANCORP \DE\ | History | No change | 13,097 | 166 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Plan Group Financial, LLC | History | No change | 12,865 | 163 | 0.03% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 12,686 | 161 | 0.0% | 0.0% | 52 | +234 | 1.88% | Q2 2026 | Aug 18, 2026 |
| Avior Wealth Management, LLC | History | No change | 12,600 | 160 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| River Street Advisors LLC | History | No change | 12,514 | 159 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Citizens National Bank Trust Department | History | No change | 12,100 | 154 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Maridea Wealth Management LLC | History | No change | 12,160 | 154 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,457 | 145 | 0.0% | — | 57 | +11,457 | New | Q2 2026 | Aug 14, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | New | 11,451 | 145 | 0.03% | — | 58 | +11,451 | New | Q2 2026 | Jul 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,626 | 135 | 0.0% | 0.0% | 59 | -851 | -7.41% | Q2 2026 | Aug 13, 2026 |
| Hilltop National Bank | History | No change | 4,208 | 53 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,000 | 50 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 3,468 | 44 | 0.0% | 0.0% | 62 | +2,312 | 200.0% | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 3,500 | 44 | 0.01% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,786 | 35 | 0.0% | 0.0% | 64 | +1 | 0.04% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 2,685 | 34 | 0.0% | 0.0% | 65 | -240 | -8.21% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,894 | 24 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,885 | 23 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1,473 | 18 | 0.0% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,358 | 17 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Global Retirement Partners, LLC | History | New | 1,290 | 16 | 0.0% | — | 71 | +1,290 | New | Q2 2026 | Aug 06, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 1,334 | 16 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 947 | 12 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,014 | 12 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 618 | 7 | 0.0% | 0.0% | 75 | +6 | 0.98% | Q2 2026 | Aug 14, 2026 |
| FIRST HORIZON CORP | History | No change | 600 | 7 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 425 | 5 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Anchor Investment Management, LLC | History | No change | 422 | 5 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 470 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 374 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Research Corp | History | No change | 274 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Kozak & Associates, Inc. | History | Added to | 230 | 2 | 0.0% | 0.0% | 82 | +4 | 1.77% | Q2 2026 | Jul 02, 2026 |
| SIGNATUREFD, LLC | History | No change | 201 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Financial Perspectives, Inc | History | Reduced | 80 | 1 | 0.0% | 0.0% | 83 | -239 | -74.92% | Q2 2026 | Jul 24, 2026 |
| IMA Advisory Services, Inc. | History | New | 134 | 1 | 0.0% | — | 84 | +134 | New | Q2 2026 | Aug 10, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -234,328 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,738 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,704 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,769 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,859 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,031 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hanson & Doremus Investment Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,138 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 38 | 0 | — | — | — | +30 | 375.0% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CDKV HOLDINGS LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |