Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,767,585
-
Share change
-
+45,669
-
Total reported value
-
$108,032,925
-
Price per share
-
$12.32
-
Number of holders
-
94
-
Value change
-
+$491,909
-
Number of buys
-
39
-
Number of sells
-
27
Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2025
As of 31 Dec 2025,
Invesco Value Municipal Income Trust - COM (IIM) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,767,585 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, VAN ECK ASSOCIATES CORP, and Wagner Wealth Management, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.