INVESCO VALUE MUN INCOME TR IIM
COM · Closed-End Fund · CUSIP 46132P108
92
institutional holders
7.2m
shares reported held*
$82.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.51.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| JPMorgan Chase Bank, N.A. 13G · institution filed 2025-09-08 | 100.0% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. 0.78% of their portfolio | 1.0m $11.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 935.1k $10.8m | — |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 595.2k $6.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 443.0k $5.1m | — |
| Advisors Asset Management, Inc. 0.10% of their portfolio | 420.8k $4.8m | — |
| SIT INVESTMENT ASSOCIATES INC 0.14% of their portfolio | 395.8k $4.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 296.5k $3.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 295.7k $3.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 206.9k $2.4m | — |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 175.0k $2.0m | — |
| UBS Group AG 0.00% of their portfolio | 164.0k $1.9m | — |
| LPL Financial LLC 0.00% of their portfolio | 163.8k $1.9m | — |
| Penserra Capital Management LLC 0.05% of their portfolio | 162.1k $1.9m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 121.6k $1.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 110.0k $1.3m | — |
| GOODWIN DANIEL L 0.73% of their portfolio | 109.7k $1.3m | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 103.4k $1.2m | — |
| Capital Investment Advisors, LLC 0.03% of their portfolio | 80.5k $927.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 65.2k $750.0k | — |
| Wealth Quarterback LLC 0.70% of their portfolio | 57.1k $657.0k | — |
| Citizens National Bank Trust Department 0.20% of their portfolio | 56.6k $651.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 55.9k $644.0k | — |
| Family Manage LLC 0.16% of their portfolio | 52.5k $605.0k | — |
| Private Wealth Strategies, L.L.C. 0.16% of their portfolio | 48.0k $552.0k | — |
| Delphi Financial Group, Inc. 0.31% of their portfolio | 44.7k $515.0k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio | 43.6k $502.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 41.3k $475.0k | — |
| OTA Financial Group L.P. 0.41% of their portfolio | 40.9k $471.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 39.2k $451.0k | — |
| Chemistry Wealth Management LLC 0.17% of their portfolio | 38.4k $441.0k | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 35.9k $413.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 34.6k $399.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 32.7k $376.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 31.6k $363.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.1k $301.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 25.3k $291.0k | — |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 25.3k $294.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio | 24.0k $277.0k | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 23.4k $269.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 23.1k $266.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 23.0k $265.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 22.5k $259.0k | — |
| Wagner Wealth Management, LLC 0.19% of their portfolio | 22.0k $253.0k | — |
| BOENNING & SCATTERGOOD, INC. 0.05% of their portfolio | 20.9k $240.0k | — |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 20.2k $233.0k | — |
| Legacy Wealth Planning, LLC 0.37% of their portfolio | 19.7k $226.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 19.1k $219.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.4k $212.0k | — |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 18.3k $210.0k | — |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 18.2k $209.0k | — |
| Koshinski Asset Management, Inc. 0.02% of their portfolio | 17.4k $200.0k | — |
| Fortitude Advisory Group L.L.C. 0.19% of their portfolio | 16.6k $191.0k | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 15.8k $181.0k | — |
| Virtu Financial LLC 0.02% of their portfolio | 15.1k $173.0k | — |
| Ancora Advisors LLC 0.01% of their portfolio | 15.0k $173.0k | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 13.9k $160.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 13.1k $151.0k | — |
| Choate Investment Advisors 0.01% of their portfolio | 12.8k $147.0k | — |
| AlphaCentric Advisors LLC 0.15% of their portfolio | 12.8k $147.0k | — |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 12.7k $146.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 12.6k $145.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.6k $145.0k | — |
| W.H. Cornerstone Investments Inc. 0.14% of their portfolio | 11.8k $136.0k | — |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 11.2k $130.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 10.6k $122.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 10.5k $121.0k | — |
| Moors & Cabot, Inc. 0.01% of their portfolio | 10.3k $118.0k | — |
| Running Point Capital Advisors, LLC 0.08% of their portfolio | 10.0k $115.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 7.1k $82.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6.9k $80.0k | — |
| SouthState Bank Corp 0.01% of their portfolio | 5.6k $64.0k | — |
| Sugarloaf Wealth Management, LLC 0.01% of their portfolio | 4.4k $52.0k | — |
| M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio | 4.4k $50.0k | — |
| Sandy Spring Bank 0.00% of their portfolio | 4.0k $46.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 3.3k $38.0k | — |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 3.0k $35.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.8k $32.0k | — |
| Bramshill Investments, LLC 0.00% of their portfolio | 1.8k $21.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 760 $10.0k | — |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 695 $8.0k | — |
| Financial Enhancement Group LLC 0.00% of their portfolio | 667 $8.0k | — |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 600 $7.0k | — |
| CWM, LLC 0.00% of their portfolio | 500 $6.0k | — |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 500 $6.0k | — |
| Anchor Investment Management, LLC 0.00% of their portfolio | 422 $4.9k | — |
| Financial Perspectives, Inc 0.00% of their portfolio | 319 $3.7k | — |
| Investors Research Corp 0.00% of their portfolio | 274 $3.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 201 $2.0k | — |
| Kozak & Associates, Inc. 0.00% of their portfolio | 181 $2.0k | — |
| Beacon Capital Management, LLC 0.00% of their portfolio | 134 $2.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |