INVESCO VALUE MUN INCOME TR (IIM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
85
Reporting holders
$101.9M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $14.8M | 1,162,995 | 0.42% | 22q | +63.2%+$5.7M |
| GUGGENHEIM CAPITAL LLC | $12.6M | 986,932 | 0.08% | 31q | -5.5%-$731.0K |
| BANK OF AMERICA CORP /DE/ | $9.1M | 712,866 | 0.00% | 31q | -41.3%-$6.4M |
| MORGAN STANLEY | $8.8M | 691,698 | 0.00% | 35q | +1.4%+$124.9K |
| UBS Group AG | $7.5M | 589,926 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $7.3M | 571,987 | 0.00% | 31q | -52.2%-$7.9M |
| Wagner Wealth Management, LLC | $4.4M | 341,853 | 0.81% | 23q | +33.5%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 318,457 | 0.00% | 7q | +22.6%+$747.0K |
| VAN ECK ASSOCIATES CORP | $3.4M | 269,300 | 0.00% | 31q | +2.8%+$93.0K |
| LPL Financial LLC | $2.8M | 219,421 | 0.00% | 31q | +17.7%+$420.9K |
| Cetera Investment Advisers | $2.5M | 200,092 | 0.00% | 11q | +17.4%+$378.1K |
| HUB Investment Partners, LLC | $2.2M | 169,996 | 0.04% | 3q | HELD |
| Rockefeller Capital Management L.P. | $2.1M | 163,901 | 0.00% | 28q | +78.9%+$920.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 155,836 | 0.00% | 31q | -5.7%-$120.8K |
| NewEdge Advisors, LLC | $1.5M | 117,649 | 0.00% | 19q | +8.2%+$114.1K |
| STIFEL FINANCIAL CORP | $1.4M | 108,389 | 0.00% | 31q | +2.0%+$27.7K |
| OSAIC HOLDINGS, INC. | $1.3M | 100,280 | 0.00% | 26q | +5.1%+$61.4K |
| Whipplewood Advisors, LLC | $1.0M | 80,630 | 0.69% | 7q | -1.5%-$16.0K |
| AMERIPRISE FINANCIAL INC | $929.0K | 71,559 | 0.00% | 31q | -39.8%-$614.2K |
| D.A. DAVIDSON & CO. | $897.9K | 70,538 | 0.00% | 10q | -2.8%-$25.5K |
| &PARTNERS | $703.5K | 55,261 | 0.00% | 3q | +5.2%+$34.9K |
| ROYAL BANK OF CANADA | $687.0K | 54,019 | 0.00% | 31q | -17.7%-$147.8K |
| LexAurum Advisors, LLC | $566.7K | 44,520 | 0.07% | 5q | +1.9%+$10.4K |
| Davis Investment Partners, LLC | $557.8K | 43,816 | 0.17% | 11q | +1.9%+$10.3K |
| Capital Investment Advisors, LLC | $514.3K | 40,400 | 0.01% | 31q | -9.0%-$50.8K |
| Retirement Planning Group, LLC | $494.7K | 38,862 | 0.01% | 2q | -14.7%-$85.2K |
| Tyche Wealth Partners LLC | $443.5K | 34,840 | 0.06% | 11q | HELD |
| Integrated Wealth Concepts LLC | $425.2K | 33,400 | 0.00% | 20q | +83.5%+$193.5K |
| Wealth Quarterback LLC | $395.5K | 31,067 | 0.12% | 25q | +0.6%+$2.4K |
| Concurrent Investment Advisors, LLC | $387.4K | 30,431 | 0.00% | 6q | +24.6%+$76.4K |
| Fortitude Advisory Group L.L.C. | $363.1K | 28,520 | 0.14% | 19q | +7.2%+$24.4K |
| Cornerstone Wealth Management, LLC | $359.2K | 28,213 | 0.02% | 5q | +0.9%+$3.3K |
| GOLDMAN SACHS GROUP INC | $300.6K | 23,613 | 0.00% | 11q | HELD |
| CIBC Bancorp USA Inc. | $297.0K | 23,331 | 0.00% | 2q | -4.1%-$12.6K |
| Private Advisor Group, LLC | $263.5K | 20,702 | 0.00% | 17q | -20.5%-$67.9K |
| WESCAP Management Group, Inc. | $257.7K | 20,244 | 0.05% | 2q | HELD |
| Nuveen, LLC | $245.1K | 19,251 | 0.00% | 6q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $231.4K | 18,180 | 0.02% | 32q | HELD |
| XTX Topco Ltd | $230.9K | 18,137 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $229.7K | 18,044 | 0.00% | 11q | +136.3%+$132.5K |
| Family Manage LLC | $223.1K | 17,526 | 0.02% | 31q | HELD |
| Lauer Wealth, LLC | $212.0K | 16,500 | 0.13% | 7q | HELD |
| Quantinno Capital Management LP | $204.9K | 16,097 | 0.00% | 2q | +30.2%+$47.6K |
| Kestra Advisory Services, LLC | $192.3K | 15,108 | 0.00% | 14q | -29.9%-$82.0K |
| Zinnia Wealth Advisory, LLC | $185.2K | 14,546 | 0.19% | 3q | +1.9%+$3.4K |
| Uniting Wealth Partners, LLC | $177.3K | 13,926 | 0.04% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $171.9K | 13,503 | 0.00% | 2q | +18.9%+$27.3K |
| Gridiron Partners, LLC | $171.3K | 13,456 | 0.09% | 11q | -46.7%-$149.9K |
| US BANCORP \DE\ | $166.7K | 13,097 | 0.00% | 31q | HELD |
| Plan Group Financial, LLC | $163.8K | 12,865 | 0.03% | 4q | HELD |
| Beacon Pointe Advisors, LLC | $161.5K | 12,686 | 0.00% | 14q | +1.9%+$3.0K |
| Avior Wealth Management, LLC | $160.4K | 12,600 | 0.00% | 3q | HELD |
| River Street Advisors LLC | $159.3K | 12,514 | 0.05% | 5q | HELD |
| Maridea Wealth Management LLC | $154.8K | 12,160 | 0.02% | 4q | HELD |
| Citizens National Bank Trust Department | $154.0K | 12,100 | 0.02% | 25q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.8K | 11,457 | 0.00% | new | NEW |
| VAQUERO PRIVATE WEALTH, LTD | $145.8K | 11,451 | 0.03% | new | FIRST |
| CAPTRUST FINANCIAL ADVISORS | $135.3K | 10,626 | 0.00% | 2q | -7.4%-$10.8K |
| Hilltop National Bank | $53.6K | 4,208 | 0.01% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $50.9K | 4,000 | 0.00% | 31q | HELD |
| Aventura Private Wealth, LLC | $44.6K | 3,500 | 0.01% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $35.5K | 2,786 | 0.00% | 2q | HELD |
| Allworth Financial LP | $34.2K | 2,685 | 0.00% | 11q | -8.2%-$3.1K |
| PNC Financial Services Group, Inc. | $24.1K | 1,894 | 0.00% | 31q | HELD |
| AdvisorNet Financial, Inc | $24.0K | 1,885 | 0.00% | 29q | HELD |
| Darwin Wealth Management, LLC | $18.8K | 1,473 | 0.01% | 8q | HELD |
| CoreCap Advisors, LLC | $17.3K | 1,358 | 0.00% | 10q | HELD |
| Measured Wealth Private Client Group, LLC | $17.0K | 1,334 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $16.4K | 1,290 | 0.00% | 10q | HELD |
| HUNTINGTON NATIONAL BANK | $12.1K | 947 | 0.00% | 2q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $7.9K | 618 | 0.00% | 3q | +1.0% |
| FIRST HORIZON CORP | $7.6K | 600 | 0.00% | 4q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $6.0K | 470 | 0.00% | 4q | HELD |
| ROTHSCHILD INVESTMENT LLC | $5.4K | 425 | 0.00% | 11q | HELD |
| JPMORGAN CHASE & CO | $4.8K | 374 | 0.00% | 15q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3K | 334 | 0.00% | new | NEW |
| Investors Research Corp | $3.5K | 274 | 0.00% | 30q | HELD |
| Kozak & Associates, Inc. | $3.0K | 230 | 0.00% | 20q | +1.8% |
| SIGNATUREFD, LLC | $2.6K | 201 | 0.00% | 31q | HELD |
| IMA Advisory Services, Inc. | $1.7K | 134 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.6K | 124,240 | 0.00% | 21q | +112.9% |
| Financial Perspectives, Inc | $1.0K | 80 | 0.00% | 23q | -74.9%-$3.0K |
| Tower Research Capital LLC (TRC) | $484 | 38 | 0.00% | 12q | +375.0% |
| CDKV HOLDINGS LLC | $281 | 22 | 0.00% | 3q | HELD |
| Penserra Capital Management LLC | $44 | 3,468 | 0.00% | 2q | +200.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13 | 1 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $13 | 1 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 85 | $101.9M | 8,002,536 | 4 | 27 | 17 | 0.0% |
| Q1 2026 | 90 | $102.6M | 8,439,931 | 15 | 23 | 18 | 0.0% |
| Q4 2025 | 88 | $105.2M | 8,535,580 | 9 | 26 | 17 | 0.0% |
| Q3 2025 | 81 | $101.0M | 8,174,070 | 8 | 22 | 23 | 0.0% |
| Q2 2025 | 83 | $97.8M | 8,401,797 | 10 | 25 | 20 | 0.0% |
| Q1 2025 | 77 | $103.3M | 8,628,636 | 6 | 24 | 22 | 0.0% |
| Q4 2024 | 93 | $116.8M | 9,814,221 | 14 | 23 | 24 | 0.0% |
| Q3 2024 | 89 | $127.8M | 9,921,555 | 7 | 23 | 25 | 0.0% |
| Q2 2024 | 92 | $133.0M | 10,780,339 | 12 | 23 | 24 | 0.0% |
| Q1 2024 | 88 | $137.6M | 11,497,919 | 10 | 28 | 18 | 0.0% |
| Q4 2023 | 88 | $115.6M | 9,859,016 | 16 | 28 | 17 | 0.0% |
| Q3 2023 | 81 | $86.0M | 8,257,119 | 8 | 26 | 23 | 0.0% |
| Q2 2023 | 77 | $85.1M | 7,189,717 | 7 | 29 | 15 | 0.0% |
| Q1 2023 | 74 | $80.4M | 6,590,886 | 9 | 19 | 17 | 0.0% |
| Q4 2022 | 76 | $76.6M | 6,352,754 | 18 | 26 | 15 | 0.0% |
| Q3 2022 | 90 | $82.4M | 7,155,994 | 11 | 24 | 22 | 0.0% |
| Q2 2022 | 88 | $90.9M | 7,060,310 | 12 | 21 | 18 | 0.0% |
| Q1 2022 | 87 | $90.8M | 6,519,246 | 14 | 22 | 20 | 0.0% |
| Q4 2021 | 84 | $108.7M | 6,376,252 | 7 | 20 | 24 | 0.0% |
| Q3 2021 | 86 | $109.8M | 6,729,539 | 8 | 22 | 22 | 0.0% |
| Q2 2021 | 86 | $121.3M | 7,353,640 | 7 | 30 | 18 | 0.0% |
| Q1 2021 | 87 | $138.2M | 8,801,216 | 4 | 28 | 19 | 0.0% |
| Q4 2020 | 96 | $145.1M | 9,271,198 | 8 | 29 | 18 | 0.0% |
| Q3 2020 | 95 | $141.5M | 9,608,125 | 5 | 26 | 31 | 0.0% |
| Q2 2020 | 98 | $145.5M | 10,055,490 | 9 | 28 | 30 | 0.0% |
| Q1 2020 | 102 | $121.8M | 8,644,504 | 22 | 28 | 22 | 0.0% |
| Q4 2019 | 90 | $73.1M | 4,968,098 | 11 | 20 | 23 | 0.0% |
| Q3 2019 | 84 | $77.9M | 5,072,532 | 7 | 21 | 21 | 0.0% |
| Q2 2019 | 81 | $79.6M | 5,237,787 | 5 | 25 | 17 | 0.0% |
| Q1 2019 | 87 | $73.2M | 5,077,090 | 12 | 20 | 23 | 0.0% |
| Q4 2018 | 89 | $99.7M | 7,377,469 | 1 | 2 | 2 | 0.0% |