Institutional Ownership Invesco Value Municipal Income Trust (IIM)
This table provides information about the institutional ownership of Invesco Value Municipal Income Trust (IIM). We have compiled data on the 111 institutions that hold shares in the stock, with a total of 10.8 Million shares, which have been reported (via 13F filing form) to have a value of $129 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
23,613
shares
|
$283,356
0.0% of portfolio
|
Q4 2024
Reduced 4.06%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
23,366
shares
|
$280,392
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
23,270
shares
|
$279,240
0.0% of portfolio
|
Q4 2024
Added 114.73%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Jan 24, 2025 Q4 2024 |
22,641
shares
|
$271,692
0.09% of portfolio
|
Q4 2024
Added 8.93%
|
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
Jan 22, 2025 Q4 2024 |
22,402
shares
|
$268,824
0.16% of portfolio
|
Q4 2023
Added 9.29%
|
|
|
Family Management Corp
New York, NY |
Feb 14, 2025 Q4 2024 |
21,047
shares
|
$252,564
0.04% of portfolio
|
Q4 2023
Reduced 22.3%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
20,850
shares
|
$250,200
0.05% of portfolio
|
Q1 2020
Added 10.61%
|
|
|
Legacy Wealth Planning, LLC
|
Nov 10, 2022 Q3 2022 |
19,665
shares
|
$235,980
0.37% of portfolio
|
Q1 2022
Reduced 25.98%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
19,345
shares
|
$232,140
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
19,147
shares
|
$229,764
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
16,846
shares
|
$202,152
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
16,308
shares
|
$195,696
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Lauer Wealth, LLC
Valparaiso, IN |
Jan 14, 2025 Q4 2024 |
15,986
shares
|
$191,832
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
15,839
shares
|
$190,068
0.01% of portfolio
|
Q4 2024
Reduced 16.11%
|
|
|
Citizens National Bank Trust Department
|
Feb 03, 2025 Q4 2024 |
15,600
shares
|
$187,200
0.04% of portfolio
|
Q3 2024
Reduced 23.53%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
15,200
shares
|
$182,400
0.0% of portfolio
|
Q3 2024
Reduced 8.98%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
15,171
shares
|
$182,052
0.01% of portfolio
|
Q4 2024
Reduced 91.04%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Mar 17, 2025 Q4 2024 |
14,870
shares
|
$178,440
0.0% of portfolio
|
Q4 2024
Added 28.08%
|
|
|
Tradewinds, Llc.
Raleigh, NC |
Feb 12, 2025 Q4 2024 |
14,361
shares
|
$172,332
0.05% of portfolio
|
Q4 2024
Reduced 16.93%
|
|
|
Uniting Wealth Partners, LLC
Mission, KS |
Feb 12, 2025 Q4 2024 |
13,787
shares
|
$165,444
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Callahan Advisors, LLC
|
Jan 31, 2025 Q4 2024 |
13,697
shares
|
$164,364
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
13,097
shares
|
$157,164
0.0% of portfolio
|
Q2 2020
Reduced 16.03%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
12,450
shares
|
$149,400
0.0% of portfolio
|
Q4 2024
Added 8.73%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
12,258
shares
|
$147,096
0.0% of portfolio
|
Q4 2024
Added 13.94%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
11,179
shares
|
$134,148
0.0% of portfolio
|
Q4 2024
New holding
|