Invesco Value Municipal IncoIIM
13F holders, Q2 2025 (June 30)89holders +1
9new positions
8sold out
$11.64avg. 13F price*
At the end of Q2 2025, 89 institutions reported holding Invesco Value Municipal Inco (IIM) in their 13F filings, up 1 from Q1 2025. 9 opened new positions and 8 sold out. The largest holders were Bank of America Corp. ($20.4M), Guggenheim Capital LLC ($9.2M) and Hennion & Walsh Asset Management, Inc. ($8.5M).
- Company
- Invesco Value Municipal Inco
- CUSIP
- 46132P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.4M |
| Exits | 8 | $3.2M |
All 13F filers, Q1 2025 → Q2 2025: 404,003 shares bought and 845,322 shares sold, net −441,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Bank of America Corp. | 0.00% | Reduce -0.9% | 1,754,424 | $20.4M |
| Guggenheim Capital LLC | 0.07% | Add +0.1% | 787,652 | $9.2M |
| Hennion & Walsh Asset Management, Inc. | 0.34% | Reduce -6.0% | 728,916 | $8.5M |
| Morgan Stanley | 0.00% | Add +3.8% | 666,905 | $7.8M |
| UBS Group AG | 0.00% | Add +3.9% | 605,188 | $7.0M |
| Robinson Capital Management, LLC | 2.40% | Reduce -28.4% | 490,018 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +16.0% | 468,692 | $5.5M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -14.7% | 270,722 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -0.4% | 230,451 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.8% | 196,548 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -34.9% | 172,483 | $2.0M |
| Westchester Capital Management, LLC | 0.11% | No change | 164,527 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +8.3% | 158,360 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 143,575 | $1.7M |
| Sit Investment Associates Inc. | 0.04% | No change | 142,279 | $1.7M |
| Kennedy Investment Group, Inc. | 0.67% | Reduce -9.0% | 135,072 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 104,204 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.6% | 95,675 | $1.1M |
| LexAurum Advisors, LLC | 0.17% | Add +1.7% | 93,857 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +11.2% | 86,366 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.2% | 79,147 | $921K |
| Whipplewood Advisors, LLC | 0.49% | Add +33000.4% | 76,462 | $890K |
| Wagner Wealth Management, LLC | 0.19% | Add +42.6% | 71,377 | $831K |
| NewEdge Advisors, LLC | 0.00% | Add +11.9% | 64,589 | $752K |
| Royal Bank of Canada | 0.00% | Add +3.0% | 59,680 | $694K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -11.6% | 58,001 | $675K |
| Wealth Quarterback LLC | 0.30% | Reduce -0.0% | 55,164 | $642K |
| Ameriprise Financial Inc. | 0.00% | Add +29.0% | 51,266 | $597K |
| Private Advisor Group, LLC | 0.00% | Add +4.3% | 49,731 | $579K |
| Lido Advisors, LLC | 0.00% | No change | 49,521 | $576K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 43,592 | $507K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 41,356 | $481K |
| Davis Investment Partners, LLC | 0.17% | Add +2.0% | 40,634 | $475K |
| Tyche Wealth Partners LLC | 0.08% | No change | 35,335 | $411K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.1% | 34,524 | $402K |
| Gridiron Partners, LLC | 0.21% | No change | 28,741 | $335K |
| Cohen & Steers, Inc. | 0.00% | Reduce -50.0% | 25,000 | $291K |
| Fortitude Advisory Group L.L.C. | 0.16% | No change | 24,456 | $285K |
| Jane Street Group, LLC | 0.00% | New | 23,153 | $270K |
| Catalina Capital Group, LLC | 0.18% | No change | 22,641 | $264K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.2% | 22,105 | $257K |
| Family Manage LLC | 0.04% | No change | 21,047 | $245K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 19,321 | $225K |
| Nuveen, LLC | 0.00% | No change | 19,251 | $224K |
| Integrated Wealth Concepts LLC | 0.00% | Add +19.7% | 18,200 | $212K |
| Mariner, LLC | 0.00% | Reduce -44.2% | 17,269 | $201K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +35.5% | 16,945 | $197K |
| Elequin Capital, LP | 0.06% | Add +354.5% | 16,693 | $194K |
| Lauer Wealth, LLC | 0.16% | No change | 16,800 | $194K |
| CIBC Private Wealth Group LLC | 0.00% | New | 16,508 | $192K |
| Hollencrest Capital Management | 0.01% | No change | 15,839 | $184K |
| Balyasny Asset Management L.P. | 0.00% | New | 14,454 | $168K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -46.0% | 14,101 | $164K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 13,893 | $162K |
| Callahan Advisors, LLC | 0.01% | Reduce -2.1% | 13,539 | $158K |
| Citizens National Bank Trust Department | 0.03% | Reduce -13.1% | 13,300 | $155K |
| US Bancorp \de | 0.00% | No change | 13,097 | $152K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -8.0% | 12,727 | $148K |
| River Street Advisors LLC | 0.06% | New | 12,514 | $146K |
| XTX Topco Ltd | 0.01% | New | 11,536 | $134K |
| Uniting Wealth Partners, LLC | 0.05% | Add +6.4% | 11,353 | $132K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.3% | 10,888 | $127K |
| D.A. Davidson & Co. | 0.00% | No change | 10,258 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.5% | 8,391 | $98K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -56.0% | 6,995 | $81K |
| Allworth Financial LP | 0.00% | Add +132.7% | 5,323 | $62K |
| Atlantic Union Bankshares Corp | 0.00% | New | 4,332 | $50K |
| Harbour Investments, Inc. | 0.00% | Add +2.0% | 4,210 | $49K |
| Hilltop National Bank | 0.01% | — | 4,208 | $49K |
| Curio Wealth, LLC | 0.01% | Add +115000.0% | 2,302 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,885 | $22K |
| Darwin Wealth Management, LLC | 0.01% | No change | 1,473 | $17K |
| Ameriflex Group, Inc. | 0.01% | Add +1.3% | 1,088 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,058 | $12K |
| Cwm, LLC | 0.00% | Add +181.7% | 1,014 | $12K |
| Global Retirement Partners, LLC | 0.00% | — | 1,000 | $12K |
| Activest Wealth Management | 0.00% | No change | 800 | $9K |
| NFSG Corp | 0.00% | New | 679 | $8K |
| First Horizon Advisors, Inc. | 0.00% | No change | 600 | $7K |
| Rothschild Investment LLC | 0.00% | Reduce -99.3% | 425 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 422 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 374 | $4K |
| Beacon Capital Management, LLC | 0.00% | Add +2.0% | 354 | $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% | 213 | $2K |
| Signaturefd, LLC | 0.00% | No change | 201 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 4 | $47 |
"% of holder's portfolio" is IIM's weight in each manager's 13F, not the share of Invesco Value Municipal Inco the manager owns.