INVESCO VALUE MUN INCOME TR IIM
COM · Closed-End Fund · CUSIP 46132P108
98
institutional holders
+6 vs Q3 2022
8.5m
shares reported held*
$102.9mreported value*
20 new
31 added
20 reduced
13 sold out
net bought ≈ $14.0m (+1.2m shares)
* 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 ≈ $12.06.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 92 |
| Q4 2022 | 98 |
Biggest buyers
| Fiera Capital Corp | New | +655.0k |
| MORGAN STANLEY | Added | +226.5k |
| GUGGENHEIM CAPITAL LLC | Added | +148.3k |
| Logan Stone Capital, LLC | New | +134.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +134.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +108.9k |
| VAN ECK ASSOCIATES CORP | Added | +80.2k |
| Weiss Asset Management LP | New | +59.9k |
| AQR Arbitrage LLC | New | +53.0k |
| BANK OF MONTREAL /CAN/ | New | +45.9k |
Biggest sellers
| Raymond James Financial Services Advisors, Inc. | Reduced | -261.0k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -158.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -63.5k |
| UBS Group AG | Reduced | -41.5k |
| Chemistry Wealth Management LLC | Sold out | -38.4k |
| OSAIC HOLDINGS, INC. | Reduced | -17.6k |
| Family Manage LLC | Reduced | -17.2k |
| Advisors Asset Management, Inc. | Reduced | -15.5k |
| Virtu Financial LLC | Sold out | -15.1k |
| OTA Financial Group L.P. | Reduced | -14.3k |
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 Q4 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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 946.9k $11.4m | Added +11.8k |
| Hennion & Walsh Asset Management, Inc. 0.65% of their portfolio | 867.9k $10.5m | Reduced -158.4k |
| GUGGENHEIM CAPITAL LLC 0.08% of their portfolio | 743.5k $9.0m | Added +148.3k |
| MORGAN STANLEY 0.00% of their portfolio | 669.5k $8.1m | Added +226.5k |
| Fiera Capital Corp 0.02% of their portfolio | 655.0k $7.9m | New |
| Advisors Asset Management, Inc. 0.10% of their portfolio | 405.2k $4.9m | Reduced -15.5k |
| SIT INVESTMENT ASSOCIATES INC 0.13% of their portfolio | 387.3k $4.7m | Reduced -8.5k |
| KENNEDY INVESTMENT GROUP, INC. 2.07% of their portfolio | 270.3k $3.3m | First filing |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 255.3k $3.1m | Added +80.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 232.9k $2.8m | Reduced -63.5k |
| BlackRock Inc. 0.00% of their portfolio | 206.9k $2.5m | Unchanged |
| Penserra Capital Management LLC 0.05% of their portfolio | 178.1k $2.1m | Added +16.0k |
| LPL Financial LLC 0.00% of their portfolio | 166.1k $2.0m | Added +2.3k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 138.1k $1.7m | Added +34.7k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.83% of their portfolio | 134.2k $1.6m | Added +108.9k |
| Logan Stone Capital, LLC 0.60% of their portfolio | 134.0k $1.6m | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 134.0k $1.6m | New |
| UBS Group AG 0.00% of their portfolio | 122.5k $1.5m | Reduced -41.5k |
| GOODWIN DANIEL L 0.69% of their portfolio | 113.2k $1.4m | Added +3.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 111.6k $1.3m | Added +1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 104.0k $1.3m | Reduced -17.6k |
| Capital Investment Advisors, LLC 0.03% of their portfolio | 71.9k $866.0k | Reduced -8.6k |
| Private Advisor Group, LLC 0.02% of their portfolio | 69.8k $841.0k | Added +4.6k |
| Weiss Asset Management LP 0.03% of their portfolio | 59.9k $722.3k | New |
| Citizens National Bank Trust Department 0.19% of their portfolio | 56.6k $682.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 55.7k $671.0k | Reduced -254 |
| Wealth Quarterback LLC 0.54% of their portfolio | 53.9k $649.9k | Reduced -3.1k |
| AQR Arbitrage LLC 0.02% of their portfolio | 53.0k $638.2k | New |
| Invesco Ltd. 0.00% of their portfolio | 51.8k $624.5k | Added +20.3k |
| NewEdge Advisors, LLC 0.02% of their portfolio | 49.8k $575.9k | Added +17.0k |
| Private Wealth Strategies, L.L.C. 0.16% of their portfolio | 48.6k $585.4k | Added +601 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 47.4k $570.7k | Added +6.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 46.0k $555.0k | Added +6.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 45.9k $600.9k | New |
| Delphi Financial Group, Inc. 0.27% of their portfolio | 44.7k $539.0k | Unchanged |
| GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio | 43.6k $525.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 36.4k $438.9k | Added +1.9k |
| Family Manage LLC 0.10% of their portfolio | 35.3k $425.7k | Reduced -17.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 34.6k $417.5k | Reduced -261.0k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 32.7k $394.1k | Reduced -3.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio | 30.9k $372.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 28.4k $342.7k | Added +5.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 27.9k $336.1k | Added +2.6k |
| OTA Financial Group L.P. 0.32% of their portfolio | 26.6k $320.0k | Reduced -14.3k |
| HOLLENCREST CAPITAL MANAGEMENT 0.04% of their portfolio | 25.1k $302.2k | Added +11.2k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio | 24.0k $289.6k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 24.0k $289.0k | Added +971 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.6k $284.5k | Reduced -2.5k |
| Wagner Wealth Management, LLC 0.17% of their portfolio | 22.3k $268.6k | Added +270 |
| BOENNING & SCATTERGOOD, INC. 0.05% of their portfolio | 20.9k $291.0k | Unchanged |
| Summit Trail Advisors, LLC 0.01% of their portfolio | 20.4k $246.0k | New |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 20.2k $244.0k | Unchanged |
| Aristides Capital LLC 0.15% of their portfolio | 19.8k $238.8k | New |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 19.0k $229.0k | Added +713 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.4k $222.0k | Unchanged |
| Fortitude Advisory Group L.L.C. 0.19% of their portfolio | 18.2k $219.9k | Added +1.6k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 18.2k $219.0k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 18.1k $217.8k | Added +7.6k |
| Ancora Advisors LLC 0.01% of their portfolio | 15.0k $181.0k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 14.9k $180.0k | New |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 13.9k $167.0k | Reduced -8.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 13.1k $157.8k | Unchanged |
| AdvisorNet Financial, Inc 0.02% of their portfolio | 13.1k $157.3k | Added +400 |
| Koshinski Asset Management, Inc. 0.01% of their portfolio | 12.8k $154.8k | Reduced -4.6k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 12.8k $154.5k | Added +200 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 12.3k $147.6k | Reduced -3.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.1k $147.0k | Reduced -428 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.9k $130.8k | New |
| Running Point Capital Advisors, LLC 0.07% of their portfolio | 10.0k $120.5k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 8.5k $102.1k | Added +5.6k |
| Avior Wealth Management, LLC 0.01% of their portfolio | 8.0k $96.4k | New |
| Bramshill Investments, LLC 0.01% of their portfolio | 7.3k $87.6k | Added +5.5k |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 6.7k $80.1k | New |
| SouthState Bank Corp 0.01% of their portfolio | 5.6k $67.3k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 5.1k $61.3k | Reduced -2.0k |
| CoreCap Advisors, LLC 0.00% of their portfolio | 4.9k $59.5k | New |
| M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio | 4.4k $53.0k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 4.0k $48.2k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 3.3k $39.0k | Not comparable |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 3.0k $36.4k | Unchanged |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 2.0k $24.1k | New |
| Sugarloaf Wealth Management, LLC 0.01% of their portfolio | 1.9k $22.4k | Reduced -2.6k |
| Hanson & Doremus Investment Management 0.00% of their portfolio | 1.1k $14.0k | New |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 695 $8.4k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 600 $7.2k | Unchanged |
| COMERICA SECURITIES,INC. 0.00% of their portfolio | 541 $6.5k | New |
| CWM, LLC 0.00% of their portfolio | 500 $6.0k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 500 $6.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 475 $5.7k | New |
| Beacon Capital Management, LLC 0.00% of their portfolio | 446 $5.4k | Added +312 |
| Anchor Investment Management, LLC 0.00% of their portfolio | 422 $5.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 398 $5.0k | New |
| Financial Perspectives, Inc 0.00% of their portfolio | 319 $3.8k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 274 $3.3k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 201 $2.4k | Unchanged |
| Kozak & Associates, Inc. 0.00% of their portfolio | 183 $2.0k | Added +2 |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 77 $928 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |