Invesco Value Municipal IncoIIM
13F holders, Q3 2025 (September 30)87holders −2
8new positions
10sold out
$12.37avg. 13F price*
At the end of Q3 2025, 87 institutions reported holding Invesco Value Municipal Inco (IIM) in their 13F filings, down 2 from Q2 2025. 8 opened new positions and 10 sold out. The largest holders were Bank of America Corp. ($20.1M), Guggenheim Capital LLC ($11.4M) and Hennion & Walsh Asset Management, Inc. ($10.4M).
- Company
- Invesco Value Municipal Inco
- CUSIP
- 46132P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $712K |
| Exits | 10 | $3.2M |
All 13F filers, Q2 2025 → Q3 2025: 845,287 shares bought and 940,013 shares sold, net −94,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Bank of America Corp. | 0.00% | Reduce -8.9% | 1,599,064 | $20.1M |
| Guggenheim Capital LLC | 0.08% | Add +15.6% | 910,330 | $11.4M |
| Hennion & Walsh Asset Management, Inc. | 0.38% | Add +13.6% | 827,675 | $10.4M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 666,119 | $8.4M |
| Wells Fargo & Company | 0.00% | Add +25.9% | 590,208 | $7.4M |
| UBS Group AG | 0.00% | Reduce -3.6% | 583,629 | $7.3M |
| LPL Financial LLC | 0.00% | Add +70.8% | 294,663 | $3.7M |
| Robinson Capital Management, LLC | 2.44% | Reduce -45.3% | 267,977 | $3.4M |
| Van Eck Associates Corp. | 0.00% | Add +2.4% | 235,910 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +8.9% | 213,987 | $2.7M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -29.6% | 190,547 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 156,155 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 144,250 | $1.8M |
| Wagner Wealth Management, LLC | 0.38% | Add +82.0% | 129,938 | $1.6M |
| Sit Investment Associates Inc. | 0.03% | Reduce -9.8% | 128,274 | $1.6M |
| Kennedy Investment Group, Inc. | 0.55% | Reduce -17.8% | 111,076 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +56.4% | 101,027 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 99,442 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.8% | 94,945 | $1.2M |
| Whipplewood Advisors, LLC | 0.69% | Add +9.6% | 83,814 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 86,562 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Add +577.9% | 69,538 | $873K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 59,854 | $751K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.3% | 58,190 | $730K |
| Ameriprise Financial Inc. | 0.00% | Add +8.4% | 55,558 | $697K |
| Wealth Quarterback LLC | 0.26% | Reduce -1.5% | 54,348 | $682K |
| LexAurum Advisors, LLC | 0.10% | Reduce -42.3% | 54,122 | $679K |
| Lido Advisors, LLC | 0.00% | No change | 49,521 | $621K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.5% | 48,469 | $608K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 43,592 | $547K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.1% | 42,216 | $530K |
| Davis Investment Partners, LLC | 0.18% | Add +2.0% | 41,436 | $528K |
| Tyche Wealth Partners LLC | 0.08% | No change | 35,335 | $443K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.8% | 30,807 | $387K |
| Gridiron Partners, LLC | 0.20% | Add +424.2% | 150,650 | $361K |
| Fortitude Advisory Group L.L.C. | 0.18% | Add +8.8% | 26,600 | $334K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -70.2% | 23,613 | $296K |
| Catalina Capital Group, LLC | 0.18% | No change | 22,641 | $284K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 19,321 | $242K |
| Nuveen, LLC | 0.00% | No change | 19,251 | $242K |
| Mariner, LLC | 0.00% | Add +10.7% | 19,115 | $240K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 18,200 | $228K |
| Family Manage LLC | 0.03% | Reduce -16.7% | 17,526 | $220K |
| Lauer Wealth, LLC | 0.15% | Reduce -1.8% | 16,500 | $209K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +16.1% | 16,137 | $203K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -11.9% | 14,931 | $187K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.0% | 14,379 | $180K |
| Uniting Wealth Partners, LLC | 0.04% | Add +20.6% | 13,686 | $172K |
| Citizens National Bank Trust Department | 0.03% | No change | 13,300 | $167K |
| US Bancorp \de | 0.00% | No change | 13,097 | $164K |
| Plan Group Financial, LLC | 0.04% | New | 12,865 | $161K |
| River Street Advisors LLC | 0.06% | No change | 12,514 | $157K |
| Maridea Wealth Management LLC | 0.02% | New | 12,160 | $153K |
| Hollencrest Capital Management | 0.01% | Reduce -23.4% | 12,130 | $152K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -45.5% | 12,038 | $151K |
| Savant Capital, LLC | 0.00% | New | 11,469 | $144K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.0% | 10,886 | $136K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -20.8% | 10,083 | $127K |
| Wedbush Securities Inc. | 0.00% | New | 10,031 | $126K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.2% | 7,635 | $96K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -59.5% | 6,682 | $84K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,332 | $54K |
| Smartleaf Asset Management LLC | 0.00% | New | 4,333 | $54K |
| Hilltop National Bank | 0.01% | No change | 4,208 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.4% | 4,164 | $52K |
| Aventura Private Wealth, LLC | 0.02% | New | 3,500 | $44K |
| Allworth Financial LP | 0.00% | Reduce -46.3% | 2,857 | $36K |
| Curio Wealth, LLC | 0.01% | Add +1.9% | 2,347 | $29K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,885 | $24K |
| Darwin Wealth Management, LLC | 0.01% | No change | 1,473 | $18K |
| CoreCap Advisors, LLC | 0.00% | Add +28.4% | 1,358 | $17K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 1,334 | $17K |
| Cwm, LLC | 0.00% | No change | 1,014 | $13K |
| Highline Wealth Partners LLC | 0.00% | New | 1,000 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $13K |
| Activest Wealth Management | 0.00% | No change | 800 | $10K |
| NFSG Corp | 0.00% | No change | 679 | $9K |
| First Horizon Corp. | 0.00% | — | 600 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 425 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 422 | $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 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 251 | $3K |
| Kozak & Associates, Inc. | 0.00% | Add +2.8% | 219 | $3K |
| Signaturefd, LLC | 0.00% | No change | 201 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 4 | $50 |
"% of holder's portfolio" is IIM's weight in each manager's 13F, not the share of Invesco Value Municipal Inco the manager owns.