Invesco Value Municipal IncoIIM
13F holders, Q4 2024 (December 31)100holders +6
16new positions
11sold out
$11.90avg. 13F price*
At the end of Q4 2024, 100 institutions reported holding Invesco Value Municipal Inco (IIM) in their 13F filings, up 6 from Q3 2024. 16 opened new positions and 11 sold out. The largest holders were Bank of America Corp. ($19.9M), Hennion & Walsh Asset Management, Inc. ($11.5M) and Guggenheim Capital LLC ($9.5M).
- Company
- Invesco Value Municipal Inco
- CUSIP
- 46132P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.1M |
| Exits | 11 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 763,118 shares bought and 791,035 shares sold, net −27,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Bank of America Corp. | 0.00% | Add +5.5% | 1,673,318 | $19.9M |
| Hennion & Walsh Asset Management, Inc. | 0.52% | Reduce -12.6% | 965,643 | $11.5M |
| Guggenheim Capital LLC | 0.08% | Reduce -3.6% | 797,116 | $9.5M |
| Rivernorth Capital Management, LLC | 0.43% | Reduce -1.3% | 744,150 | $8.8M |
| Robinson Capital Management, LLC | 3.08% | Add +19.4% | 642,440 | $7.6M |
| Morgan Stanley | 0.00% | Reduce -2.0% | 560,509 | $6.7M |
| UBS Group AG | 0.00% | Add +5.9% | 536,087 | $6.4M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -11.2% | 406,316 | $4.8M |
| Van Eck Associates Corp. | 0.01% | Add +28.3% | 351,719 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 333,439 | $4.0M |
| LPL Financial LLC | 0.00% | Add +77.0% | 247,303 | $2.9M |
| Raymond James Financial Inc. | 0.00% | — | 194,282 | $2.3M |
| Kennedy Investment Group, Inc. | 0.90% | Reduce -9.4% | 167,737 | $2.0M |
| Rareview Capital LLC | 1.41% | Add +0.9% | 150,852 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 148,748 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | Add +7.2% | 148,579 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 134,061 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.0% | 108,315 | $1.3M |
| Westchester Capital Management, LLC | 0.06% | Add +47.1% | 88,220 | $1.0M |
| Whipplewood Advisors, LLC | 0.51% | — | 75,622 | $899K |
| Osaic Holdings, Inc. | 0.00% | Add +11.0% | 71,962 | $856K |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 70,962 | $844K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -2.3% | 68,376 | $813K |
| Invesco Ltd. | 0.00% | Reduce -11.3% | 66,512 | $791K |
| Rothschild Investment LLC | 0.05% | No change | 64,425 | $766K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 63,050 | $749K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 62,281 | $741K |
| Wealth Quarterback LLC | 0.30% | Add +0.5% | 54,321 | $646K |
| Marex Group Ltd | 0.01% | New | 52,130 | $620K |
| Cohen & Steers, Inc. | 0.00% | Reduce -23.1% | 50,000 | $595K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.0% | 49,945 | $594K |
| Lido Advisors, LLC | 0.00% | New | 49,522 | $589K |
| Ameriprise Financial Inc. | 0.00% | Add +70.1% | 50,253 | $586K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.9% | 47,134 | $560K |
| Nuveen Asset Management, LLC | 0.00% | Add +4.8% | 44,081 | $524K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 43,592 | $518K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -55.0% | 43,000 | $511K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -25.0% | 40,406 | $480K |
| Davis Investment Partners, LLC | 0.20% | Add +1.9% | 39,090 | $466K |
| Wagner Wealth Management, LLC | 0.12% | Reduce -19.7% | 39,081 | $465K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -1.6% | 33,250 | $395K |
| Tyche Wealth Partners LLC | 0.08% | Reduce -11.9% | 32,605 | $388K |
| Gridiron Partners, LLC | 0.22% | No change | 28,741 | $342K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -9.7% | 25,617 | $305K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.1% | 24,353 | $290K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.1% | 23,613 | $281K |
| Nomura Holdings Inc. | 0.00% | Add +114.7% | 23,270 | $277K |
| Catalina Capital Group, LLC | 0.09% | Add +8.9% | 22,641 | $269K |
| Fortitude Advisory Group L.L.C. | 0.16% | No change | 22,402 | $266K |
| Family Manage LLC | 0.04% | No change | 21,047 | $250K |
| Readystate Asset Management LP | 0.02% | New | 19,345 | $230K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 19,147 | $228K |
| Walleye Capital LLC | 0.00% | New | 16,846 | $200K |
| Virtu Financial LLC | 0.01% | New | 16,308 | $194K |
| Lauer Wealth, LLC | 0.13% | New | 15,986 | $190K |
| Hollencrest Capital Management | 0.01% | Reduce -16.1% | 15,839 | $188K |
| Citizens National Bank Trust Department | 0.04% | No change | 15,600 | $185K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,200 | $181K |
| AQR Arbitrage LLC | 0.01% | Reduce -91.0% | 15,171 | $180K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.1% | 14,870 | $177K |
| Tradewinds, LLC. | 0.05% | Reduce -16.9% | 14,361 | $176K |
| Uniting Wealth Partners, LLC | 0.08% | — | 13,787 | $164K |
| Callahan Advisors, LLC | 0.02% | New | 13,697 | $163K |
| US Bancorp \de | 0.00% | No change | 13,097 | $156K |
| Corient Private Wealth LP | 0.00% | Add +8.7% | 12,450 | $148K |
| D.A. Davidson & Co. | 0.00% | Add +13.9% | 12,258 | $146K |
| Baird Financial Group, Inc. | 0.00% | New | 11,179 | $133K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,616 | $126K |
| Susquehanna International Group, LLP | 0.00% | New | 10,524 | $125K |
| Aristides Capital LLC | 0.04% | New | 10,460 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.2% | 8,855 | $105K |
| Elequin Capital, LP | 0.02% | New | 8,471 | $101K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 6,810 | $81K |
| CoreFirst Bank & Trust | 0.05% | No change | 6,600 | $78K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 5,000 | $59K |
| Avior Wealth Management, LLC | 0.00% | New | 4,500 | $54K |
| Harbour Investments, Inc. | 0.00% | New | 4,051 | $48K |
| Sandy Spring Bank | 0.00% | No change | 4,000 | $48K |
| Curio Wealth, LLC | 0.02% | — | 2,721 | $32K |
| Allworth Financial LP | 0.00% | Add +310.0% | 2,255 | $27K |
| Larson Financial Group LLC | 0.00% | No change | 2,000 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,885 | $22K |
| Mather Group, Llc. | 0.00% | Add +1.9% | 1,806 | $21K |
| Darwin Wealth Management, LLC | 0.01% | No change | 1,473 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,058 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $12K |
| Activest Wealth Management | 0.00% | No change | 800 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 600 | $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 +2.0% | 411 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 374 | $4K |
| Cwm, LLC | 0.00% | New | 360 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 319 | $4K |
| Investors Research Corp | 0.00% | No change | 274 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 251 | $3K |
| Kozak & Associates, Inc. | 0.00% | Add +1.5% | 205 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -92.0% | 201 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 4 | $48 |
| FMR LLC | 0.00% | No change | 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.