Invesco Value Municipal IncoIIM
13F holders, Q2 2026 (June 30)86holders −9
3new positions
13sold out
$12.73avg. 13F price*
At the end of Q2 2026, 86 institutions reported holding Invesco Value Municipal Inco (IIM) in their 13F filings, down 9 from Q1 2026. 3 opened new positions and 13 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($14.8M), Guggenheim Capital LLC ($12.6M) and Bank of America Corp. ($9.1M).
- Company
- Invesco Value Municipal Inco
- CUSIP
- 46132P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $378K |
| Exits | 13 | $4.6M |
All 13F filers, Q1 2026 → Q2 2026: 841,802 shares bought and 1,024,500 shares sold, net −182,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Hennion & Walsh Asset Management, Inc. | 0.42% | Add +63.2% | 1,162,995 | $14.8M |
| Guggenheim Capital LLC | 0.08% | Reduce -5.5% | 986,932 | $12.6M |
| Bank of America Corp. | 0.00% | Reduce -41.3% | 712,866 | $9.1M |
| Morgan Stanley | 0.00% | Add +1.4% | 691,698 | $8.8M |
| UBS Group AG | 0.00% | Add +0.2% | 589,926 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 571,987 | $7.3M |
| Wagner Wealth Management, LLC | 0.81% | Add +33.5% | 341,853 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +22.6% | 318,457 | $4.1M |
| Van Eck Associates Corp. | 0.00% | Add +2.8% | 269,300 | $3.4M |
| LPL Financial LLC | 0.00% | Add +17.7% | 219,421 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +17.4% | 200,092 | $2.5M |
| HUB Investment Partners, LLC | 0.04% | No change | 169,996 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +78.9% | 163,901 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 155,836 | $2.0M |
| NewEdge Advisors, LLC | 0.00% | Add +8.2% | 117,649 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 108,389 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 100,280 | $1.3M |
| Whipplewood Advisors, LLC | 0.69% | Reduce -1.5% | 80,630 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +20.4% | 71,559 | $929K |
| D.A. Davidson & Co. | 0.01% | Reduce -2.8% | 70,538 | $898K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.5% | 62,120 | $791K |
| &partners | 0.00% | Add +5.2% | 55,261 | $703K |
| Royal Bank of Canada | 0.00% | Reduce -17.7% | 54,019 | $687K |
| LexAurum Advisors, LLC | 0.07% | Add +1.9% | 44,520 | $567K |
| Davis Investment Partners, LLC | 0.17% | Add +1.9% | 43,816 | $558K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -9.0% | 40,400 | $514K |
| Retirement Planning Group, LLC | 0.01% | Reduce -14.7% | 38,862 | $495K |
| Tyche Wealth Partners LLC | 0.06% | No change | 34,840 | $444K |
| Wealth Quarterback LLC | 0.12% | Add +0.6% | 31,067 | $395K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +24.6% | 30,431 | $387K |
| Fortitude Advisory Group L.L.C. | 0.14% | Add +7.2% | 28,520 | $363K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.9% | 28,213 | $359K |
| Goldman Sachs Group Inc. | 0.00% | No change | 23,613 | $301K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -4.1% | 23,331 | $297K |
| Private Advisor Group, LLC | 0.00% | Reduce -20.5% | 20,702 | $264K |
| WESCAP Management Group, Inc. | 0.05% | No change | 20,244 | $258K |
| Nuveen, LLC | 0.00% | No change | 19,251 | $245K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 18,200 | $232K |
| Hollencrest Capital Management | 0.02% | No change | 18,180 | $231K |
| XTX Topco Ltd | 0.00% | New | 18,137 | $231K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +136.3% | 18,044 | $230K |
| Family Manage LLC | 0.02% | No change | 17,526 | $223K |
| Lauer Wealth, LLC | 0.14% | No change | 16,500 | $212K |
| Quantinno Capital Management LP | 0.00% | Add +30.3% | 16,097 | $205K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.9% | 15,108 | $192K |
| Zinnia Wealth Advisory, LLC | 0.19% | Add +1.9% | 14,546 | $185K |
| Uniting Wealth Partners, LLC | 0.04% | Add +0.4% | 13,926 | $177K |
| Envestnet Asset Management Inc. | 0.00% | Add +18.9% | 13,503 | $172K |
| Gridiron Partners, LLC | 0.09% | Reduce -46.7% | 13,456 | $171K |
| US Bancorp \de | 0.00% | No change | 13,097 | $167K |
| Plan Group Financial, LLC | 0.03% | No change | 12,865 | $164K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.9% | 12,686 | $161K |
| Avior Wealth Management, LLC | 0.00% | No change | 12,600 | $160K |
| River Street Advisors LLC | 0.05% | No change | 12,514 | $159K |
| Maridea Wealth Management LLC | 0.02% | No change | 12,160 | $155K |
| Citizens National Bank Trust Department | 0.02% | No change | 12,100 | $154K |
| Susquehanna International Group, LLP | 0.00% | New | 11,457 | $146K |
| Vaquero Private Wealth, Ltd. | 0.03% | — | 11,451 | $146K |
| Captrust Financial Advisors | 0.00% | Reduce -7.4% | 10,626 | $135K |
| Hilltop National Bank | 0.01% | No change | 4,208 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,000 | $51K |
| Aventura Private Wealth, LLC | 0.01% | No change | 3,500 | $45K |
| Penserra Capital Management LLC | 0.00% | Add +200.0% | 3,468 | $44K |
| Harbour Investments, Inc. | 0.00% | Add +0.0% | 2,786 | $35K |
| Allworth Financial LP | 0.00% | Reduce -8.2% | 2,685 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,894 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,885 | $24K |
| Darwin Wealth Management, LLC | 0.01% | No change | 1,473 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,358 | $17K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 1,334 | $17K |
| Global Retirement Partners, LLC | 0.00% | — | 1,290 | $16K |
| McGuire Capital Advisors Inc. | 0.00% | Add +1.0% | 618 | $8K |
| First Horizon Corp. | 0.00% | No change | 600 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 470 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 425 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 422 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 374 | $5K |
| Investors Research Corp | 0.00% | No change | 274 | $3K |
| Kozak & Associates, Inc. | 0.00% | Add +1.8% | 230 | $3K |
| Signaturefd, LLC | 0.00% | No change | 201 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 134 | $2K |
| Financial Perspectives, Inc | 0.00% | Reduce -74.9% | 80 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +375.0% | 38 | $484 |
| CDKV Holdings LLC | 0.00% | No change | 22 | $281 |
| International Assets Investment Management, LLC | 0.00% | No change | 1 | $13 |
| GAMMA Investing LLC | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is IIM's weight in each manager's 13F, not the share of Invesco Value Municipal Inco the manager owns.