Invesco Value Municipal IncoIIM
13F holders, Q2 2024 (June 30)98holders +3
12new positions
8sold out
$12.34avg. 13F price*
At the end of Q2 2024, 98 institutions reported holding Invesco Value Municipal Inco (IIM) in their 13F filings, up 3 from Q1 2024. 12 opened new positions and 8 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($13.7M), Rivernorth Capital Management, LLC ($13.1M) and Bank of America Corp. ($12.5M).
- Company
- Invesco Value Municipal Inco
- CUSIP
- 46132P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.6M |
| Exits | 8 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 939,272 shares bought and 1,182,512 shares sold, net −243,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Hennion & Walsh Asset Management, Inc. | 0.70% | Add +18.1% | 1,107,182 | $13.7M |
| Rivernorth Capital Management, LLC | 0.62% | Add +15.6% | 1,061,719 | $13.1M |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 1,011,147 | $12.5M |
| Guggenheim Capital LLC | 0.08% | Reduce -6.5% | 893,313 | $11.0M |
| Robinson Capital Management, LLC | 2.65% | Add +1.0% | 596,608 | $7.4M |
| Morgan Stanley | 0.00% | Add +5.6% | 542,803 | $6.7M |
| UBS Group AG | 0.00% | Reduce -3.1% | 506,674 | $6.3M |
| Advisors Asset Management, Inc. | 0.12% | Add +7.7% | 481,117 | $5.9M |
| Logan Stone Capital, LLC | 1.43% | Reduce -25.8% | 447,765 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.5% | 357,850 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -8.3% | 344,209 | $4.2M |
| AQR Arbitrage LLC | 0.16% | Reduce -12.9% | 285,981 | $3.5M |
| Kennedy Investment Group, Inc. | 1.30% | Reduce -5.9% | 207,963 | $2.6M |
| Fort Point Capital Partners LLC | 0.31% | Add +15.1% | 197,207 | $2.4M |
| Sit Investment Associates Inc. | 0.04% | Reduce -15.1% | 155,179 | $1.9M |
| Rareview Capital LLC | 1.68% | Add +37.6% | 142,114 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +32.0% | 136,028 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 130,870 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +14.5% | 130,039 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -25.1% | 123,093 | $1.5M |
| NINE MASTS CAPITAL Ltd | 0.58% | Add +43.1% | 105,345 | $1.3M |
| BlackRock Inc. | 0.00% | No change | 103,429 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -19.4% | 99,661 | $1.2M |
| Wealthspire Advisors, LLC | 0.02% | New | 95,653 | $1.2M |
| Westchester Capital Management, LLC | 0.05% | No change | 84,966 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.6% | 71,956 | $888K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -6.5% | 69,998 | $864K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.1% | 69,918 | $863K |
| Rothschild Investment LLC | 0.06% | No change | 65,925 | $814K |
| Absolute Investment Advisers, LLC | 0.12% | Add +289.3% | 65,400 | $807K |
| Cohen & Steers, Inc. | 0.00% | No change | 65,000 | $802K |
| Private Advisor Group, LLC | 0.01% | Reduce -2.1% | 63,086 | $778K |
| Royal Bank of Canada | 0.00% | Reduce -21.4% | 62,070 | $766K |
| NewEdge Advisors, LLC | 0.01% | Add +49.9% | 55,314 | $683K |
| Wealth Quarterback LLC | 0.37% | Add +0.5% | 53,136 | $656K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.8% | 50,989 | $629K |
| Private Wealth Strategies, L.L.C. | 0.12% | No change | 49,522 | $611K |
| Stifel Financial Corp. | 0.00% | Reduce -12.6% | 49,268 | $608K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +199.0% | 44,895 | $554K |
| Quarry LP | 0.23% | Add +160.1% | 43,700 | $539K |
| Great Valley Advisor Group, Inc. | 0.02% | No change | 43,592 | $538K |
| Nuveen Asset Management, LLC | 0.00% | Add +106.4% | 42,081 | $519K |
| Tyche Wealth Partners LLC | 0.12% | No change | 40,325 | $498K |
| Alpine Global Management, LLC | 0.09% | New | 40,000 | $494K |
| Davis Investment Partners, LLC | 0.20% | Add +1.5% | 37,665 | $476K |
| Wagner Wealth Management, LLC | 0.14% | Add +78.9% | 38,265 | $472K |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.4% | 36,909 | $455K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.6% | 34,959 | $431K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 33,784 | $417K |
| Gridiron Partners, LLC | 0.23% | No change | 28,741 | $355K |
| Raymond James & Associates | 0.00% | Add +146.4% | 28,152 | $347K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -76.5% | 26,030 | $321K |
| Goldman Sachs Group Inc. | 0.00% | No change | 23,613 | $291K |
| Fortitude Advisory Group L.L.C. | 0.17% | No change | 22,402 | $276K |
| Nomura Holdings Inc. | 0.00% | Add +29.0% | 22,227 | $274K |
| Mariner, LLC | 0.00% | Reduce -28.9% | 22,169 | $274K |
| Catalina Capital Group, LLC | 0.10% | New | 21,491 | $265K |
| Family Manage LLC | 0.05% | No change | 21,047 | $260K |
| Citizens National Bank Trust Department | 0.06% | Reduce -30.6% | 20,400 | $252K |
| Hollencrest Capital Management | 0.01% | No change | 18,880 | $233K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -11.2% | 17,768 | $219K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 16,700 | $206K |
| Tradewinds, LLC. | 0.06% | New | 16,652 | $205K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 15,000 | $185K |
| Wedbush Securities Inc. | 0.01% | Add +17.7% | 13,279 | $164K |
| US Bancorp \de | 0.00% | No change | 13,097 | $162K |
| Tiaa Trust, National Association | 0.00% | New | 12,318 | $152K |
| Waverly Advisors, LLC | 0.00% | New | 11,682 | $144K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.3% | 11,260 | $139K |
| D.A. Davidson & Co. | 0.00% | No change | 10,758 | $133K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,251 | $126K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.2% | 7,433 | $92K |
| Bramshill Investments, LLC | 0.01% | New | 4,517 | $56K |
| Sandy Spring Bank | 0.00% | No change | 4,000 | $49K |
| M&R Capital Management Inc. | 0.01% | No change | 3,300 | $41K |
| Hilltop National Bank | 0.01% | Reduce -54.7% | 2,955 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,295 | $28K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.5% | 2,003 | $25K |
| Colonial Trust Co / SC | 0.00% | New | 1,967 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,885 | $23K |
| Mather Group, Llc. | 0.00% | New | 1,715 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,058 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $12K |
| West Paces Advisors Inc. | 0.00% | New | 975 | $12K |
| Macroview Investment Management LLC | 0.01% | No change | 695 | $9K |
| Larson Financial Group LLC | 0.00% | New | 600 | $7K |
| 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% | No change | 500 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 422 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +0.3% | 402 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.4% | 374 | $5K |
| 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 +1.0% | 198 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +100.0% | 4 | $49 |
| FMR LLC | 0.00% | New | 1 | $12 |
"% of holder's portfolio" is IIM's weight in each manager's 13F, not the share of Invesco Value Municipal Inco the manager owns.