Invesco Value Municipal IncoIIM
13F holders, Q1 2024 (March 31)95holders
$11.96avg. 13F price*
At the end of Q1 2024, 95 institutions reported holding Invesco Value Municipal Inco (IIM) in their 13F filings. The largest holders were Bank of America Corp. ($12.7M), Guggenheim Capital LLC ($11.5M) and Hennion & Walsh Asset Management, Inc. ($11.2M).
- Company
- Invesco Value Municipal Inco
- CUSIP
- 46132P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.5M |
| Exits | 11 | $1.6M |
Ownership 95 holders
| Bank of America Corp. | 0.00% | Add +2.8% | 1,060,270 | $12.7M |
| Guggenheim Capital LLC | 0.08% | Reduce -7.0% | 955,544 | $11.5M |
| Hennion & Walsh Asset Management, Inc. | 0.60% | Add +21.0% | 937,066 | $11.2M |
| Rivernorth Capital Management, LLC | 0.53% | Add +61.5% | 918,403 | $11.0M |
| Logan Stone Capital, LLC | 1.56% | Add +54.2% | 603,558 | $7.2M |
| Robinson Capital Management, LLC | 2.43% | Add +23.7% | 590,665 | $6.7M |
| UBS Group AG | 0.00% | Reduce -3.2% | 522,961 | $6.3M |
| Morgan Stanley | 0.00% | Add +1.9% | 514,163 | $6.2M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -5.2% | 446,907 | $5.4M |
| Wells Fargo & Company | 0.00% | Add +10.5% | 382,949 | $4.6M |
| Van Eck Associates Corp. | 0.01% | Add +6.3% | 375,211 | $4.5M |
| AQR Arbitrage LLC | 0.21% | No change | 328,193 | $3.9M |
| Kennedy Investment Group, Inc. | 1.41% | Reduce -2.1% | 220,961 | $2.7M |
| Sit Investment Associates Inc. | 0.05% | Add +10.0% | 182,679 | $2.2M |
| Livelsberger Financial Advisory | 24.76% | Reduce -1.4% | 178,984 | $2.1M |
| Fort Point Capital Partners LLC | 0.28% | Add +261.4% | 171,308 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +1206.4% | 164,342 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 141,560 | $1.7M |
| Leo Wealth, LLC | 0.17% | Add +9.7% | 140,745 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 134,875 | $1.6M |
| Invesco Ltd. | 0.00% | Add +10.9% | 123,733 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -23.2% | 113,530 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.12% | Reduce -26.6% | 110,603 | $1.3M |
| BlackRock Inc. | 0.00% | No change | 103,429 | $1.2M |
| Rareview Capital LLC | 1.22% | New | 103,279 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 103,070 | $1.2M |
| Westchester Capital Management, LLC | 0.04% | Add +23.6% | 84,966 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +40.7% | 78,945 | $947K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -5.2% | 74,888 | $899K |
| NINE MASTS CAPITAL Ltd | 0.62% | New | 73,630 | $884K |
| Wolverine Asset Management LLC | 0.07% | Add +89.7% | 67,544 | $811K |
| Rothschild Investment LLC | 0.06% | No change | 65,925 | $791K |
| Cohen & Steers, Inc. | 0.00% | Add +30.0% | 65,000 | $780K |
| Private Advisor Group, LLC | 0.01% | Reduce -4.3% | 64,460 | $774K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.8% | 59,811 | $718K |
| Kestra Advisory Services, LLC | 0.00% | Add +37.4% | 57,243 | $687K |
| Stifel Financial Corp. | 0.00% | Add +7.0% | 56,354 | $676K |
| Wealth Quarterback LLC | 0.35% | Add +0.8% | 52,898 | $635K |
| Private Wealth Strategies, L.L.C. | 0.13% | No change | 49,522 | $594K |
| Ameriprise Financial Inc. | 0.00% | Add +2.6% | 45,253 | $543K |
| Great Valley Advisor Group, Inc. | 0.02% | No change | 43,592 | $523K |
| Tyche Wealth Partners LLC | 0.12% | No change | 40,325 | $484K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.9% | 36,905 | $443K |
| Davis Investment Partners, LLC | 0.19% | Add +1.2% | 37,113 | $427K |
| SFI Advisors, LLC | 0.33% | New | 34,615 | $415K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 33,784 | $405K |
| TriaGen Wealth Management LLC | 0.17% | No change | 33,734 | $405K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 31,603 | $379K |
| Mariner, LLC | 0.00% | Add +55.5% | 31,164 | $374K |
| Citizens National Bank Trust Department | 0.08% | Reduce -7.0% | 29,400 | $353K |
| Gridiron Partners, LLC | 0.22% | No change | 28,741 | $345K |
| Goldman Sachs Group Inc. | 0.00% | No change | 23,613 | $283K |
| Fortitude Advisory Group L.L.C. | 0.15% | No change | 22,402 | $269K |
| Wagner Wealth Management, LLC | 0.08% | Add +1.6% | 21,393 | $257K |
| Family Manage LLC | 0.05% | No change | 21,047 | $253K |
| Nuveen Asset Management, LLC | 0.00% | New | 20,391 | $245K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.1% | 20,007 | $240K |
| Hollencrest Capital Management | 0.01% | No change | 18,880 | $227K |
| Nomura Holdings Inc. | 0.00% | New | 17,227 | $207K |
| Quarry LP | 0.09% | No change | 16,800 | $202K |
| Absolute Investment Advisers, LLC | 0.03% | New | 16,800 | $202K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 16,700 | $200K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.5% | 15,015 | $180K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 15,000 | $180K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.8% | 13,460 | $162K |
| US Bancorp \de | 0.00% | No change | 13,097 | $157K |
| Raymond James & Associates | 0.00% | New | 11,423 | $137K |
| Wedbush Securities Inc. | 0.01% | Reduce -36.4% | 11,279 | $135K |
| D.A. Davidson & Co. | 0.00% | New | 10,758 | $129K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -16.3% | 10,251 | $123K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 6,809 | $82K |
| CoreFirst Bank & Trust | 0.05% | No change | 6,600 | $79K |
| Hilltop National Bank | 0.03% | — | 6,525 | $78K |
| Sandy Spring Bank | 0.00% | No change | 4,000 | $48K |
| Highlander Capital Management, LLC | 0.02% | No change | 3,502 | $42K |
| M&R Capital Management Inc. | 0.01% | No change | 3,300 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +67.3% | 2,295 | $28K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.2% | 1,973 | $24K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -74.4% | 1,885 | $23K |
| CoreCap Advisors, LLC | 0.00% | New | 1,058 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $12K |
| S.A. Mason LLC | 0.01% | Reduce -81.0% | 746 | $9K |
| Macroview Investment Management LLC | 0.01% | No change | 695 | $8K |
| First Horizon Advisors, Inc. | 0.00% | No change | 600 | $7K |
| Allworth Financial LP | 0.00% | No change | 550 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 500 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 422 | $5K |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 422 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +0.5% | 401 | $5K |
| Cwm, LLC | 0.00% | New | 353 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 319 | $4K |
| Investors Research Corp | 0.00% | No change | 274 | $3K |
| Signaturefd, LLC | 0.00% | No change | 201 | $2K |
| Kozak & Associates, Inc. | 0.00% | Add +1.6% | 196 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.8% | 2 | $24 |
"% of holder's portfolio" is IIM's weight in each manager's 13F, not the share of Invesco Value Municipal Inco the manager owns.