Invesco Value Municipal IncoIIM
13F holders, Q4 2025 (December 31)94holders +7
11new positions
8sold out
$12.32avg. 13F price*
At the end of Q4 2025, 94 institutions reported holding Invesco Value Municipal Inco (IIM) in their 13F filings, up 7 from Q3 2025. 11 opened new positions and 8 sold out. The largest holders were Bank of America Corp. ($20.8M), Guggenheim Capital LLC ($13.8M) and Morgan Stanley ($8.3M).
- Company
- Invesco Value Municipal Inco
- CUSIP
- 46132P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.4M |
| Exits | 8 | $3.8M |
All 13F filers, Q3 2025 → Q4 2025: 903,358 shares bought and 857,688 shares sold, net +45,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Bank of America Corp. | 0.00% | Add +5.6% | 1,688,099 | $20.8M |
| Guggenheim Capital LLC | 0.10% | Add +23.0% | 1,119,319 | $13.8M |
| Morgan Stanley | 0.00% | Add +1.3% | 674,730 | $8.3M |
| Hennion & Walsh Asset Management, Inc. | 0.27% | Reduce -23.3% | 634,555 | $7.8M |
| UBS Group AG | 0.00% | Add +0.8% | 588,281 | $7.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 570,871 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Add +14.9% | 245,867 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -17.9% | 241,967 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +2.0% | 240,665 | $3.0M |
| Wagner Wealth Management, LLC | 0.61% | Add +79.5% | 233,176 | $2.9M |
| Robinson Capital Management, LLC | 1.22% | Reduce -13.1% | 232,777 | $2.9M |
| HUB Investment Partners, LLC | 0.06% | New | 169,496 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 157,366 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.5% | 153,548 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -31.4% | 130,650 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +21.4% | 122,661 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +8.7% | 108,117 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +11.2% | 96,256 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.0% | 91,154 | $1.1M |
| Whipplewood Advisors, LLC | 0.66% | Reduce -1.0% | 82,956 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Add +4.3% | 72,538 | $894K |
| Royal Bank of Canada | 0.00% | Add +9.1% | 65,322 | $804K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 55,297 | $681K |
| Wealth Quarterback LLC | 0.24% | Reduce -0.3% | 54,191 | $668K |
| HRT Financial LP | 0.00% | New | 53,266 | $656K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -11.6% | 51,464 | $634K |
| Lido Advisors, LLC | 0.00% | No change | 49,521 | $621K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.1% | 43,929 | $541K |
| &partners | 0.00% | New | 43,356 | $534K |
| Davis Investment Partners, LLC | 0.18% | Add +1.9% | 42,213 | $521K |
| Tyche Wealth Partners LLC | 0.07% | Reduce -1.4% | 34,840 | $429K |
| Jane Street Group, LLC | 0.00% | New | 30,125 | $371K |
| Gridiron Partners, LLC | 0.20% | Reduce -80.9% | 28,741 | $354K |
| Private Advisor Group, LLC | 0.00% | Reduce -44.9% | 26,697 | $329K |
| Fortitude Advisory Group L.L.C. | 0.14% | No change | 26,600 | $328K |
| Goldman Sachs Group Inc. | 0.00% | Add +4.7% | 24,713 | $304K |
| CIBC Private Wealth Group LLC | 0.00% | Add +264.0% | 24,324 | $300K |
| Savant Capital, LLC | 0.00% | Add +103.3% | 23,317 | $287K |
| Catalina Capital Group, LLC | 0.17% | No change | 22,641 | $279K |
| Closed-End Fund Advisors, Inc. | 0.16% | — | 22,641 | $279K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 19,321 | $238K |
| Nuveen, LLC | 0.00% | No change | 19,251 | $237K |
| Mariner, LLC | 0.00% | Add +0.6% | 19,223 | $237K |
| Susquehanna International Group, LLP | 0.00% | New | 17,946 | $221K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +11.0% | 17,906 | $221K |
| Family Manage LLC | 0.03% | No change | 17,526 | $216K |
| Lauer Wealth, LLC | 0.16% | No change | 16,500 | $207K |
| Hollencrest Capital Management | 0.01% | Add +33.3% | 16,167 | $199K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -16.5% | 15,200 | $187K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 14,931 | $184K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.9% | 14,649 | $180K |
| Zinnia Wealth Advisory, LLC | 0.19% | — | 14,015 | $173K |
| Virtu Financial LLC | 0.01% | New | 13,751 | $169K |
| US Bancorp \de | 0.00% | No change | 13,097 | $161K |
| Plan Group Financial, LLC | 0.04% | No change | 12,865 | $158K |
| Avior Wealth Management, LLC | 0.00% | New | 12,600 | $155K |
| River Street Advisors LLC | 0.06% | No change | 12,514 | $154K |
| Maridea Wealth Management LLC | 0.02% | No change | 12,160 | $150K |
| Citizens National Bank Trust Department | 0.03% | Reduce -9.0% | 12,100 | $149K |
| Legacy Advisors, LLC | 0.02% | New | 12,080 | $149K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,886 | $136K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.4% | 10,121 | $125K |
| Wedbush Securities Inc. | 0.00% | No change | 10,031 | $124K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,635 | $94K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -78.3% | 6,671 | $82K |
| Hilltop National Bank | 0.01% | No change | 4,208 | $52K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -65.2% | 4,188 | $52K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -7.7% | 4,000 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.9% | 4,000 | $49K |
| Aventura Private Wealth, LLC | 0.02% | No change | 3,500 | $43K |
| Garton & Associates Financial Advisors LLC | 0.02% | — | 3,363 | $41K |
| Allworth Financial LP | 0.00% | Add +1.2% | 2,891 | $36K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,885 | $23K |
| Darwin Wealth Management, LLC | 0.01% | No change | 1,473 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,358 | $17K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 1,334 | $16K |
| Global Retirement Partners, LLC | 0.00% | Add +29.0% | 1,290 | $16K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,000 | $12K |
| Cwm, LLC | 0.00% | No change | 1,014 | $12K |
| McGuire Capital Advisors Inc. | 0.00% | — | 606 | $7K |
| First Horizon Corp. | 0.00% | No change | 600 | $7K |
| Rothschild Investment LLC | 0.00% | No change | 425 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 422 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +9850.0% | 398 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 374 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 319 | $4K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 300 | $4K |
| Investors Research Corp | 0.00% | No change | 274 | $3K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 274 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 251 | $3K |
| Kozak & Associates, Inc. | 0.00% | Add +1.4% | 222 | $3K |
| Signaturefd, LLC | 0.00% | No change | 201 | $2K |
| CDKV Holdings LLC | 0.00% | — | 22 | $272 |
| International Assets Investment Management, LLC | 0.00% | New | 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.