Invesco Value Municipal IncoIIM
13F holders, Q1 2026 (March 31)95holders +1
15new positions
14sold out
$12.16avg. 13F price*
At the end of Q1 2026, 95 institutions reported holding Invesco Value Municipal Inco (IIM) in their 13F filings, up 1 from Q4 2025. 15 opened new positions and 14 sold out. The largest holders were Bank of America Corp. ($14.8M), Guggenheim Capital LLC ($12.7M) and Hennion & Walsh Asset Management, Inc. ($8.7M).
- Company
- Invesco Value Municipal Inco
- CUSIP
- 46132P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.5M |
| Exits | 14 | $5.9M |
All 13F filers, Q4 2025 → Q1 2026: 642,424 shares bought and 1,229,388 shares sold, net −586,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Bank of America Corp. | 0.00% | Reduce -28.1% | 1,214,485 | $14.8M |
| Guggenheim Capital LLC | 0.10% | Reduce -6.7% | 1,044,355 | $12.7M |
| Hennion & Walsh Asset Management, Inc. | 0.29% | Add +12.3% | 712,545 | $8.7M |
| Morgan Stanley | 0.00% | Add +1.1% | 681,888 | $8.3M |
| Wells Fargo & Company | 0.00% | Add +4.7% | 597,877 | $7.3M |
| UBS Group AG | 0.00% | Add +0.1% | 588,675 | $7.2M |
| Van Eck Associates Corp. | 0.00% | Add +8.9% | 261,993 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +5.7% | 259,776 | $3.2M |
| Wagner Wealth Management, LLC | 0.63% | Add +9.8% | 256,097 | $3.1M |
| Arkadios Wealth Advisors | 0.05% | New | 234,328 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -23.0% | 186,354 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +8.3% | 170,394 | $2.1M |
| HUB Investment Partners, LLC | 0.05% | Add +0.3% | 169,996 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.7% | 165,329 | $2.0M |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.4% | 108,688 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 106,215 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 95,459 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 91,627 | $1.1M |
| Whipplewood Advisors, LLC | 0.52% | Reduce -1.3% | 81,888 | $996K |
| D.A. Davidson & Co. | 0.01% | No change | 72,538 | $882K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 65,637 | $798K |
| Ameriprise Financial Inc. | 0.00% | Add +7.5% | 59,435 | $723K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.9% | 58,358 | $710K |
| &partners | 0.00% | Add +21.1% | 52,518 | $639K |
| Retirement Planning Group, LLC | 0.02% | New | 45,552 | $554K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -13.8% | 44,389 | $540K |
| LexAurum Advisors, LLC | 0.07% | — | 43,704 | $531K |
| Davis Investment Partners, LLC | 0.18% | Add +1.9% | 43,006 | $523K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -68.0% | 41,738 | $508K |
| Jane Street Group, LLC | 0.00% | Add +25.2% | 37,704 | $458K |
| Tyche Wealth Partners LLC | 0.07% | No change | 34,840 | $424K |
| Wealth Quarterback LLC | 0.15% | Reduce -43.0% | 30,877 | $375K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +56.1% | 27,953 | $340K |
| Fortitude Advisory Group L.L.C. | 0.15% | No change | 26,600 | $323K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.5% | 26,035 | $317K |
| Savant Capital, LLC | 0.00% | Add +10.5% | 25,769 | $313K |
| Gridiron Partners, LLC | 0.19% | Reduce -12.2% | 25,233 | $307K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +63.6% | 24,431 | $297K |
| CIBC Bancorp USA Inc. | 0.00% | — | 24,324 | $296K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.5% | 23,613 | $287K |
| Kestra Advisory Services, LLC | 0.00% | Add +223.1% | 21,553 | $262K |
| WESCAP Management Group, Inc. | 0.05% | New | 20,244 | $246K |
| Nuveen, LLC | 0.00% | No change | 19,251 | $234K |
| Integrated Wealth Concepts LLC | 0.00% | Add +19.7% | 18,200 | $221K |
| Hollencrest Capital Management | 0.01% | Add +12.4% | 18,180 | $221K |
| Family Manage LLC | 0.03% | No change | 17,526 | $213K |
| Lauer Wealth, LLC | 0.16% | No change | 16,500 | $203K |
| Zinnia Wealth Advisory, LLC | 0.19% | Add +1.9% | 14,277 | $174K |
| Uniting Wealth Partners, LLC | 0.04% | New | 13,873 | $169K |
| US Bancorp \de | 0.00% | No change | 13,097 | $159K |
| Plan Group Financial, LLC | 0.04% | No change | 12,865 | $156K |
| Avior Wealth Management, LLC | 0.00% | No change | 12,600 | $153K |
| River Street Advisors LLC | 0.05% | No change | 12,514 | $152K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -15.0% | 12,452 | $151K |
| Quantinno Capital Management LP | 0.00% | New | 12,359 | $150K |
| Maridea Wealth Management LLC | 0.02% | No change | 12,160 | $148K |
| Citizens National Bank Trust Department | 0.02% | No change | 12,100 | $147K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.9% | 11,859 | $143K |
| Captrust Financial Advisors | 0.00% | New | 11,477 | $140K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,360 | $138K |
| Marex Group Ltd | 0.00% | New | 10,200 | $124K |
| Wedbush Securities Inc. | 0.00% | No change | 10,031 | $122K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,635 | $93K |
| Hilltop National Bank | 0.01% | No change | 4,208 | $51K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,000 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,000 | $49K |
| Aventura Private Wealth, LLC | 0.02% | No change | 3,500 | $43K |
| Allworth Financial LP | 0.00% | Add +1.2% | 2,925 | $36K |
| Harbour Investments, Inc. | 0.00% | New | 2,785 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -54.8% | 1,894 | $23K |
| 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 |
| Hanson & Doremus Investment Management | 0.00% | New | 1,138 | $14K |
| Penserra Capital Management LLC | 0.00% | New | 1,156 | $14K |
| Cwm, LLC | 0.00% | No change | 1,014 | $12K |
| Activest Wealth Management | 0.00% | New | 800 | $10K |
| McGuire Capital Advisors Inc. | 0.00% | Add +1.0% | 612 | $7K |
| First Horizon Corp. | 0.00% | No change | 600 | $7K |
| Destiny Wealth Partners, LLC | 0.00% | New | 516 | $6K |
| Abound Wealth Management | 0.00% | New | 500 | $6K |
| Highline Wealth Partners LLC | 0.00% | Reduce -53.0% | 470 | $6K |
| 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 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 319 | $4K |
| Investors Research Corp | 0.00% | No change | 274 | $3K |
| Kozak & Associates, Inc. | 0.00% | Add +1.8% | 226 | $3K |
| Signaturefd, LLC | 0.00% | No change | 201 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 59 | $706 |
| CDKV Holdings LLC | 0.00% | No change | 22 | $268 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.0% | 8 | $97 |
| International Assets Investment Management, LLC | 0.00% | No change | 1 | $12 |
| GAMMA Investing LLC | 0.00% | Reduce -99.6% | 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.