Invesco Value Municipal IncoIIM
13F holders, Q1 2025 (March 31)88holders −12
8new positions
19sold out
$12.07avg. 13F price*
At the end of Q1 2025, 88 institutions reported holding Invesco Value Municipal Inco (IIM) in their 13F filings, down 12 from Q4 2024. 8 opened new positions and 19 sold out. The largest holders were Bank of America Corp. ($21.2M), Guggenheim Capital LLC ($9.4M) and Hennion & Walsh Asset Management, Inc. ($9.3M).
- Company
- Invesco Value Municipal Inco
- CUSIP
- 46132P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.0M |
| Exits | 19 | $11.9M |
All 13F filers, Q4 2024 → Q1 2025: 748,972 shares bought and 1,608,148 shares sold, net −859,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Bank of America Corp. | 0.00% | Add +5.8% | 1,769,681 | $21.2M |
| Guggenheim Capital LLC | 0.09% | Reduce -1.3% | 786,651 | $9.4M |
| Hennion & Walsh Asset Management, Inc. | 0.41% | Reduce -19.7% | 775,390 | $9.3M |
| Robinson Capital Management, LLC | 3.33% | Add +6.5% | 684,436 | $8.2M |
| Morgan Stanley | 0.00% | Add +14.7% | 642,709 | $7.7M |
| UBS Group AG | 0.00% | Add +8.6% | 582,403 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +21.2% | 404,119 | $4.8M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -21.9% | 317,258 | $3.8M |
| LPL Financial LLC | 0.00% | Add +7.2% | 265,089 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -34.2% | 231,274 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Add +5.2% | 204,349 | $2.4M |
| Westchester Capital Management, LLC | 0.12% | Add +86.5% | 164,527 | $2.0M |
| Kennedy Investment Group, Inc. | 0.82% | Reduce -11.5% | 148,425 | $1.8M |
| Rareview Capital LLC | 1.11% | Reduce -2.9% | 146,461 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 146,213 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | Reduce -4.2% | 142,279 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.6% | 141,603 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +52.8% | 108,432 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.2% | 106,991 | $1.3M |
| LexAurum Advisors, LLC | 0.21% | New | 92,258 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +246.2% | 81,747 | $979K |
| Osaic Holdings, Inc. | 0.00% | Add +7.9% | 77,637 | $929K |
| Whipplewood Advisors, LLC | 0.54% | Reduce -99.7% | 231 | $915K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -4.1% | 65,588 | $785K |
| Rothschild Investment LLC | 0.05% | Reduce -3.9% | 61,925 | $741K |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 57,959 | $694K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.3% | 57,723 | $691K |
| Wealth Quarterback LLC | 0.37% | Add +1.6% | 55,168 | $660K |
| Wagner Wealth Management, LLC | 0.15% | Add +28.1% | 50,066 | $599K |
| Cohen & Steers, Inc. | 0.00% | No change | 50,000 | $599K |
| Lido Advisors, LLC | 0.00% | Reduce 0.0% | 49,521 | $593K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.6% | 47,667 | $571K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 43,592 | $522K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.4% | 43,162 | $517K |
| Wealthspire Advisors, LLC | 0.00% | No change | 43,000 | $515K |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.9% | 39,744 | $476K |
| Davis Investment Partners, LLC | 0.20% | Add +1.9% | 39,840 | $459K |
| Tyche Wealth Partners LLC | 0.09% | Add +8.4% | 35,335 | $423K |
| Invesco Ltd. | 0.00% | Reduce -48.9% | 34,023 | $407K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.7% | 31,656 | $379K |
| Mariner, LLC | 0.00% | New | 30,944 | $370K |
| Gridiron Partners, LLC | 0.22% | No change | 28,741 | $344K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.9% | 26,108 | $313K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 24,353 | $292K |
| Fortitude Advisory Group L.L.C. | 0.20% | Add +9.2% | 24,456 | $282K |
| Catalina Capital Group, LLC | 0.18% | No change | 22,641 | $271K |
| Family Manage LLC | 0.04% | No change | 21,047 | $252K |
| Virtu Financial LLC | 0.01% | Add +20.5% | 19,654 | $235K |
| Nuveen, LLC | 0.00% | — | 19,251 | $230K |
| Lauer Wealth, LLC | 0.15% | Add +5.1% | 16,800 | $197K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +133.3% | 15,884 | $190K |
| Hollencrest Capital Management | 0.01% | No change | 15,839 | $190K |
| Citizens National Bank Trust Department | 0.04% | Reduce -1.9% | 15,300 | $183K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,200 | $182K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 14,566 | $174K |
| Oppenheimer & Co. Inc. | 0.00% | New | 13,834 | $166K |
| Callahan Advisors, LLC | 0.02% | Add +1.0% | 13,829 | $166K |
| HRT Financial LP | 0.00% | New | 13,848 | $165K |
| US Bancorp \de | 0.00% | No change | 13,097 | $157K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 12,508 | $150K |
| Uniting Wealth Partners, LLC | 0.06% | Reduce -22.6% | 10,672 | $128K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,616 | $127K |
| D.A. Davidson & Co. | 0.00% | Reduce -16.3% | 10,258 | $123K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.8% | 8,607 | $103K |
| Sandy Spring Bank | 0.00% | Add +8.3% | 4,332 | $52K |
| Harbour Investments, Inc. | 0.00% | Add +1.9% | 4,128 | $49K |
| Elequin Capital, LP | 0.01% | Reduce -56.6% | 3,673 | $44K |
| Curio Wealth, LLC | 0.02% | Reduce -99.9% | 2 | $32K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,290 | $28K |
| Allworth Financial LP | 0.00% | Add +1.5% | 2,288 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,885 | $23K |
| Darwin Wealth Management, LLC | 0.01% | No change | 1,473 | $18K |
| Ameriflex Group, Inc. | 0.01% | New | 1,074 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,058 | $13K |
| 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 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 11 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 374 | $4K |
| Beacon Capital Management, LLC | 0.00% | Reduce -15.6% | 347 | $4K |
| Cwm, LLC | 0.00% | No change | 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 +1.9% | 209 | $2K |
| Signaturefd, LLC | 0.00% | No change | 201 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 4 | $48 |
"% of holder's portfolio" is IIM's weight in each manager's 13F, not the share of Invesco Value Municipal Inco the manager owns.