IIMINVESCO VALUE MUN INCOME TR
CUSIP 46132P108 · Yahoo Finance ↗ · Google Finance ↗
Invesco Value Mun Income Tr (IIM) has 96 institutional holders in Filings Flow’s 13F database, together reporting 8.22M shares worth $100M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Guggenheim Capital LLC, and Hennion & Walsh Asset Management, Inc..
Institutional Holders
96
Q1 2026
Reported Value
$100M
Ticker
IIM
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $15M | 1.21M | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.10% | $13M | 1.04M | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.29% | $9M | 712.5K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $8M | 681.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7M | 597.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7M | 588.7K | Q1 2026 |
| VAN ECK ASSOCIATES CORP$133.2B AUM | 0.00% | $3M | 262.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 259.8K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.63% | $3M | 256.1K | Q1 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 1.17% | $3M | 232.8K | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.05% | $3M | 234.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 186.4K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 170.4K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.05% | $2M | 170.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 165.3K | Q1 2026 |
| Westchester Capital Management, LLC$2.2B AUM | 0.10% | $2M | 164.5K | Q2 2025OLDER |
| SIT INVESTMENT ASSOCIATES INC$4.9B AUM | 0.03% | $2M | 128.3K | Q3 2025OLDER |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.55% | $1M | 111.1K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 108.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 106.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 95.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 91.6K | Q1 2026 |
| Whipplewood Advisors, LLC$193M AUM | 0.52% | $995,758 | 81.9K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $882,063 | 72.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $798,000 | 65.6K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $722,733 | 59.4K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $710,000 | 58.4K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $656,000 | 53.3K | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $638,616 | 52.5K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $621,495 | 49.5K | Q4 2025OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.02% | $553,912 | 45.6K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $547,080 | 43.6K | Q3 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $539,770 | 44.4K | Q1 2026 |
| LexAurum Advisors, LLC$771M AUM | 0.07% | $531,435 | 43.7K | Q1 2026 |
| Davis Investment Partners, LLC$283M AUM | 0.18% | $522,950 | 43.0K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.01% | $507,534 | 41.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $458,481 | 37.7K | Q1 2026 |
| Tyche Wealth Partners LLC$648M AUM | 0.07% | $423,658 | 34.8K | Q1 2026 |
| Wealth Quarterback LLC$254M AUM | 0.15% | $375,460 | 30.9K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $339,913 | 28.0K | Q1 2026 |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.15% | $323,456 | 26.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $316,587 | 26.0K | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $313,352 | 25.8K | Q1 2026 |
| Gridiron Partners, LLC$164M AUM | 0.19% | $306,833 | 25.2K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $299,672 | 24.3K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $297,079 | 24.4K | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $295,780 | 24.3K | Q1 2026 |
| COHEN & STEERS, INC.$57.6B AUM | 0.00% | $291,000 | 25.0K | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $287,137 | 23.6K | Q1 2026 |
| Catalina Capital Group, LLC$168M AUM | 0.17% | $278,937 | 22.6K | Q4 2025OLDER |
| Closed-End Fund Advisors, Inc.$98M AUM | 0.16% | $278,937 | 22.6K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $262,088 | 21.6K | Q1 2026 |
| WESCAP Management Group, Inc.$508M AUM | 0.05% | $246,167 | 20.2K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $238,035 | 19.3K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $236,830 | 19.2K | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $234,092 | 19.3K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $221,312 | 18.2K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $221,095 | 17.9K | Q4 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.01% | $221,069 | 18.2K | Q1 2026 |
| Family Manage LLC$834M AUM | 0.03% | $213,116 | 17.5K | Q1 2026 |
| Lauer Wealth, LLC$126M AUM | 0.16% | $203,115 | 16.5K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.03% | $194,307 | 16.7K | Q2 2025OLDER |
| Zinnia Wealth Advisory, LLC$89M AUM | 0.19% | $173,614 | 14.3K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $169,000 | 13.8K | Q4 2025OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 0.04% | $168,699 | 13.9K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $168,245 | 14.5K | Q2 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $159,260 | 13.1K | Q1 2026 |
| Callahan Advisors, LLC$1.2B AUM | 0.01% | $157,593 | 13.5K | Q2 2025OLDER |
| Plan Group Financial, LLC$426M AUM | 0.04% | $156,438 | 12.9K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.00% | $153,216 | 12.6K | Q1 2026 |
| River Street Advisors LLC$296M AUM | 0.05% | $152,171 | 12.5K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $151,419 | 12.5K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $150,287 | 12.4K | Q1 2026 |
| Legacy Advisors, LLC$848M AUM | 0.02% | $148,826 | 12.1K | Q4 2025OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.02% | $147,866 | 12.2K | Q1 2026 |
| Citizens National Bank Trust Department$601M AUM | 0.02% | $147,136 | 12.1K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $142,777 | 11.9K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $139,559 | 11.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $138,138 | 11.4K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $134,279 | 11.5K | Q2 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $124,691 | 10.1K | Q4 2025OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $124,032 | 10.2K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.00% | $122,000 | 10.0K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $92,842 | 7.6K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $54,162 | 4.3K | Q3 2025OLDER |
| Hilltop National Bank$468M AUM | 0.01% | $51,169 | 4.2K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $48,646 | 4.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $48,640 | 4.0K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.02% | $42,560 | 3.5K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.02% | $41,432 | 3.4K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $35,572 | 2.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $33,877 | 2.8K | Q1 2026 |
| CURIO WEALTH, LLC$293M AUM | 0.01% | $29,454 | 2.3K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $23,031 | 1.9K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $22,922 | 1.9K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.01% | $17,911 | 1.5K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $16,513 | 1.4K | Q1 2026 |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $16,221 | 1.3K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $15,893 | 1.3K | Q4 2025OLDER |
| Penserra Capital Management LLC$8.5B AUM | 0.00% | $14,000 | 1.2K | Q1 2026 |
| Hanson & Doremus Investment Management$869M AUM | 0.00% | $14,000 | 1.1K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $12,602 | 1.1K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $12,330 | 1.0K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $11,516 | 947 | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $9,728 | 800 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $8,521 | 679 | Q3 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $7,439 | 612 | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $7,296 | 600 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $6,984 | 600 | Q2 2025OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $6,275 | 516 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $6,083 | 500 | Q1 2026 |
| CAROLINAS WEALTH CONSULTING LLC$0 AUM | 0.00% | $5,985 | 500 | Q2 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $5,715 | 470 | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $5,168 | 425 | Q1 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $5,132 | 422 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4,436 | 374 | Q1 2026 |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $4,119 | 354 | Q2 2025OLDER |
| Financial Perspectives, Inc$358M AUM | 0.00% | $3,879 | 319 | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $3,696 | 300 | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $3,376 | 274 | Q4 2025OLDER |
| Investors Research Corp$523M AUM | 0.00% | $3,332 | 274 | Q1 2026 |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $2,843 | 226 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,444 | 201 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $706 | 59 | Q1 2026 |
| CDKV HOLDINGS LLC$114M AUM | 0.00% | $268 | 22 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $97 | 8 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $12 | 1 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $12 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.