Invesco Value Municipal IncoIIM
13F holders, Q3 2024 (September 30)94holders −4
7new positions
10sold out
1famous investor
$12.87avg. 13F price*
At the end of Q3 2024, 94 institutions reported holding Invesco Value Municipal Inco (IIM) in their 13F filings, down 4 from Q2 2024. 7 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($20.4M), Hennion & Walsh Asset Management, Inc. ($14.2M) and Guggenheim Capital LLC ($10.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco Value Municipal Inco
- CUSIP
- 46132P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $438K |
| Exits | 10 | $5.1M |
All 13F filers, Q2 2024 → Q3 2024: 892,434 shares bought and 1,644,384 shares sold, net −751,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Bank of America Corp. | 0.00% | Add +56.8% | 1,585,542 | $20.4M |
| Hennion & Walsh Asset Management, Inc. | 0.66% | Reduce -0.2% | 1,104,947 | $14.2M |
| Guggenheim Capital LLC | 0.08% | Reduce -7.4% | 826,835 | $10.6M |
| Rivernorth Capital Management, LLC | 0.47% | Reduce -29.0% | 754,035 | $9.7M |
| Morgan Stanley | 0.00% | Add +5.3% | 571,869 | $7.4M |
| Robinson Capital Management, LLC | 2.39% | Reduce -9.8% | 538,144 | $6.9M |
| UBS Group AG | 0.00% | Reduce -0.1% | 506,086 | $6.5M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -4.9% | 457,437 | $5.9M |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 342,884 | $4.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -20.3% | 274,206 | $3.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +338.5% | 196,876 | $2.5M |
| Kennedy Investment Group, Inc. | 1.10% | Reduce -11.0% | 185,169 | $2.4M |
| AQR Arbitrage LLC | 0.09% | Reduce -40.8% | 169,303 | $2.2M |
| Rareview Capital LLC | 1.44% | Add +5.2% | 149,487 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +18.0% | 145,221 | $1.9M |
| LPL Financial LLC | 0.00% | Add +6.8% | 139,720 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | Reduce -10.7% | 138,579 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 134,261 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.6% | 132,159 | $1.7M |
| Wealthspire Advisors, LLC | 0.01% | No change | 95,653 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -24.8% | 74,995 | $966K |
| Stifel Financial Corp. | 0.00% | Add +43.2% | 70,539 | $909K |
| Capital Investment Advisors, LLC | 0.02% | No change | 69,998 | $902K |
| Absolute Investment Advisers, LLC | 0.12% | No change | 65,400 | $842K |
| Cohen & Steers, Inc. | 0.00% | No change | 65,000 | $837K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.9% | 64,854 | $835K |
| Rothschild Investment LLC | 0.05% | Reduce -2.3% | 64,425 | $830K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 63,268 | $815K |
| NewEdge Advisors, LLC | 0.01% | Add +12.2% | 62,073 | $799K |
| Westchester Capital Management, LLC | 0.04% | Reduce -29.4% | 59,966 | $772K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.0% | 55,508 | $715K |
| Wealth Quarterback LLC | 0.36% | Add +1.7% | 54,030 | $696K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.0% | 53,867 | $694K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.7% | 50,100 | $645K |
| Wagner Wealth Management, LLC | 0.17% | Add +27.2% | 48,662 | $627K |
| Quarry LP | 0.18% | No change | 43,700 | $563K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 43,592 | $561K |
| Nuveen Asset Management, LLC | 0.00% | No change | 42,081 | $542K |
| Logan Stone Capital, LLC | 0.13% | Reduce -90.7% | 41,856 | $539K |
| Davis Investment Partners, LLC | 0.21% | Add +1.8% | 38,358 | $496K |
| Tyche Wealth Partners LLC | 0.11% | Reduce -8.2% | 37,010 | $477K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 33,784 | $435K |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.0% | 29,539 | $380K |
| Gridiron Partners, LLC | 0.22% | No change | 28,741 | $370K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +59.7% | 28,375 | $365K |
| Raymond James & Associates | 0.00% | Add +0.1% | 28,183 | $363K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.7% | 27,709 | $357K |
| Goldman Sachs Group Inc. | 0.00% | Add +4.2% | 24,613 | $317K |
| Fortitude Advisory Group L.L.C. | 0.18% | No change | 22,402 | $289K |
| Family Manage LLC | 0.05% | No change | 21,047 | $271K |
| Catalina Capital Group, LLC | 0.09% | Reduce -3.3% | 20,784 | $268K |
| Hollencrest Capital Management | 0.01% | No change | 18,880 | $243K |
| Mariner, LLC | 0.00% | Reduce -15.3% | 18,769 | $242K |
| Tradewinds, LLC. | 0.07% | Add +3.8% | 17,287 | $223K |
| Citizens National Bank Trust Department | 0.04% | Reduce -23.5% | 15,600 | $201K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.0% | 15,200 | $196K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 15,000 | $193K |
| US Bancorp \de | 0.00% | No change | 13,097 | $169K |
| Millennium Management | 0.00% | New | 12,936 | $167K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.1% | 11,610 | $150K |
| Corient Private Wealth LP | 0.00% | New | 11,450 | $147K |
| BlackRock, Inc. | 0.00% | — | 10,959 | $141K |
| Nomura Holdings Inc. | 0.00% | Reduce -51.2% | 10,837 | $140K |
| D.A. Davidson & Co. | 0.00% | No change | 10,758 | $139K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.6% | 10,616 | $137K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +198.7% | 6,855 | $88K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.4% | 6,809 | $88K |
| CoreFirst Bank & Trust | 0.05% | New | 6,600 | $85K |
| Sandy Spring Bank | 0.00% | No change | 4,000 | $52K |
| M&R Capital Management Inc. | 0.01% | Reduce -1.2% | 3,260 | $42K |
| Hilltop National Bank | 0.01% | No change | 2,955 | $38K |
| Signaturefd, LLC | 0.00% | Add +1156.7% | 2,526 | $33K |
| Larson Financial Group LLC | 0.00% | Add +233.3% | 2,000 | $26K |
| Colonial Trust Co / SC | 0.00% | No change | 1,967 | $25K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,885 | $24K |
| Mather Group, Llc. | 0.00% | Add +3.3% | 1,772 | $23K |
| Darwin Wealth Management, LLC | 0.01% | New | 1,473 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,058 | $14K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $13K |
| Activest Wealth Management | 0.00% | New | 800 | $10K |
| Macroview Investment Management LLC | 0.01% | No change | 695 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 600 | $8K |
| Allworth Financial LP | 0.00% | No change | 550 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 500 | $6K |
| Planned Solutions, Inc. | 0.00% | New | 464 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 422 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +0.3% | 403 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 374 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 319 | $4K |
| Investors Research Corp | 0.00% | No change | 274 | $4K |
| GAMMA Investing LLC | 0.00% | New | 251 | $3K |
| Kozak & Associates, Inc. | 0.00% | Add +2.0% | 202 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 4 | $52 |
| FMR 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.