DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO VALUE MUN INCOME TR (IIM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
88
Reporting holders
$103.5M
Reported value
0.0%
Calls
0.0%
Puts
-9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $14.8M | 1,162,995 | 0.42% | 22q | +63.2%+$5.7M |
| GUGGENHEIM CAPITAL LLC | $12.6M | 986,932 | 0.08% | 31q | -5.5%-$731.0K |
| BANK OF AMERICA CORP /DE/ | $9.1M | 712,866 | 0.00% | 31q | -41.3%-$6.4M |
| MORGAN STANLEY | $8.8M | 691,698 | 0.00% | 35q | +1.4%+$124.9K |
| UBS Group AG | $7.5M | 589,926 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $7.3M | 571,987 | 0.00% | 31q | -4.3%-$329.6K |
| Wagner Wealth Management, LLC | $4.4M | 341,853 | 0.81% | 23q | +33.5%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 318,457 | 0.00% | 7q | +22.6%+$747.0K |
| VAN ECK ASSOCIATES CORP | $3.4M | 269,300 | 0.00% | 31q | +2.8%+$93.0K |
| LPL Financial LLC | $2.8M | 219,421 | 0.00% | 31q | +17.7%+$420.9K |
| Cetera Investment Advisers | $2.5M | 200,092 | 0.00% | 11q | +17.4%+$378.1K |
| HUB Investment Partners, LLC | $2.2M | 169,996 | 0.04% | 3q | HELD |
| Rockefeller Capital Management L.P. | $2.1M | 163,901 | 0.00% | 28q | +78.9%+$920.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 155,836 | 0.00% | 31q | -5.7%-$120.8K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 124,240 | 0.00% | 21q | +112.9%+$838.9K |
| NewEdge Advisors, LLC | $1.5M | 117,649 | 0.00% | 19q | +8.2%+$114.1K |
| STIFEL FINANCIAL CORP | $1.4M | 108,389 | 0.00% | 31q | +2.0%+$27.7K |
| OSAIC HOLDINGS, INC. | $1.3M | 100,280 | 0.00% | 26q | +5.1%+$61.4K |
| Whipplewood Advisors, LLC | $1.0M | 80,630 | 0.69% | 7q | -1.5%-$16.0K |
| AMERIPRISE FINANCIAL INC | $929.0K | 71,559 | 0.00% | 31q | +20.4%+$157.4K |
| D.A. DAVIDSON & CO. | $897.9K | 70,538 | 0.00% | 10q | -2.8%-$25.5K |
| &PARTNERS | $703.5K | 55,261 | 0.00% | 3q | +5.2%+$34.9K |
| ROYAL BANK OF CANADA | $687.0K | 54,019 | 0.00% | 31q | -17.7%-$147.8K |
| LexAurum Advisors, LLC | $566.7K | 44,520 | 0.07% | 5q | +1.9%+$10.4K |
| Davis Investment Partners, LLC | $557.8K | 43,816 | 0.17% | 11q | +1.9%+$10.3K |
| Capital Investment Advisors, LLC | $514.3K | 40,400 | 0.01% | 31q | -9.0%-$50.8K |
| Retirement Planning Group, LLC | $494.7K | 38,862 | 0.01% | 2q | -14.7%-$85.2K |
| Tyche Wealth Partners LLC | $443.5K | 34,840 | 0.06% | 11q | HELD |
| Wealth Quarterback LLC | $395.5K | 31,067 | 0.12% | 25q | +0.6%+$2.4K |
| Concurrent Investment Advisors, LLC | $387.4K | 30,431 | 0.00% | 6q | +24.6%+$76.4K |
| Fortitude Advisory Group L.L.C. | $363.1K | 28,520 | 0.14% | 19q | +7.2%+$24.4K |
| Cornerstone Wealth Management, LLC | $359.2K | 28,213 | 0.02% | 5q | +0.9%+$3.3K |
| GOLDMAN SACHS GROUP INC | $300.6K | 23,613 | 0.00% | 11q | HELD |
| CIBC Bancorp USA Inc. | $297.0K | 23,331 | 0.00% | 2q | -4.1%-$12.6K |
| Private Advisor Group, LLC | $263.5K | 20,702 | 0.00% | 17q | -20.5%-$67.9K |
| WESCAP Management Group, Inc. | $257.7K | 20,244 | 0.05% | 2q | HELD |
| Nuveen, LLC | $245.1K | 19,251 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $231.7K | 18,200 | 0.00% | 20q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $231.4K | 18,180 | 0.02% | 32q | HELD |
| XTX Topco Ltd | $230.9K | 18,137 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $229.7K | 18,044 | 0.00% | 11q | +136.3%+$132.5K |
| Family Manage LLC | $223.1K | 17,526 | 0.02% | 31q | HELD |
| Lauer Wealth, LLC | $212.0K | 16,500 | 0.13% | 7q | HELD |
| Quantinno Capital Management LP | $204.9K | 16,097 | 0.00% | 2q | +30.2%+$47.6K |
| Kestra Advisory Services, LLC | $192.3K | 15,108 | 0.00% | 14q | -29.9%-$82.0K |
| Zinnia Wealth Advisory, LLC | $185.2K | 14,546 | 0.19% | 3q | +1.9%+$3.4K |
| Uniting Wealth Partners, LLC | $177.3K | 13,926 | 0.04% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $171.9K | 13,503 | 0.00% | 2q | +18.9%+$27.3K |
| Gridiron Partners, LLC | $171.3K | 13,456 | 0.09% | 11q | -46.7%-$149.9K |
| US BANCORP \DE\ | $166.7K | 13,097 | 0.00% | 31q | HELD |
| Plan Group Financial, LLC | $163.8K | 12,865 | 0.03% | 4q | HELD |
| Beacon Pointe Advisors, LLC | $161.5K | 12,686 | 0.00% | 14q | +1.9%+$3.0K |
| Avior Wealth Management, LLC | $160.4K | 12,600 | 0.00% | 3q | HELD |
| River Street Advisors LLC | $159.3K | 12,514 | 0.05% | 5q | HELD |
| Maridea Wealth Management LLC | $154.8K | 12,160 | 0.02% | 4q | HELD |
| Citizens National Bank Trust Department | $154.0K | 12,100 | 0.02% | 25q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.8K | 11,457 | 0.00% | new | NEW |
| VAQUERO PRIVATE WEALTH, LTD | $145.8K | 11,451 | 0.03% | new | FIRST |
| CAPTRUST FINANCIAL ADVISORS | $135.3K | 10,626 | 0.00% | 2q | -7.4%-$10.8K |
| Todd Wealth Management, LLC | $127.3K | 10,000 | 0.10% | 3q | HELD |
| Hilltop National Bank | $53.6K | 4,208 | 0.01% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $50.9K | 4,000 | 0.00% | 31q | HELD |
| Aventura Private Wealth, LLC | $44.6K | 3,500 | 0.01% | 4q | HELD |
| Penserra Capital Management LLC | $44.0K | 3,468 | 0.00% | 2q | +200.0%+$29.3K |
| HARBOUR INVESTMENTS, INC. | $35.5K | 2,786 | 0.00% | 2q | HELD |
| Allworth Financial LP | $34.2K | 2,685 | 0.00% | 11q | -8.2%-$3.1K |
| PNC Financial Services Group, Inc. | $24.1K | 1,894 | 0.00% | 31q | HELD |
| AdvisorNet Financial, Inc | $24.0K | 1,885 | 0.00% | 29q | HELD |
| Darwin Wealth Management, LLC | $18.8K | 1,473 | 0.01% | 8q | HELD |
| CoreCap Advisors, LLC | $17.3K | 1,358 | 0.00% | 10q | HELD |
| Measured Wealth Private Client Group, LLC | $17.0K | 1,334 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $16.4K | 1,290 | 0.00% | 10q | HELD |
| HUNTINGTON NATIONAL BANK | $12.1K | 947 | 0.00% | 2q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $7.9K | 618 | 0.00% | 3q | +1.0% |
| FIRST HORIZON CORP | $7.6K | 600 | 0.00% | 4q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $6.0K | 470 | 0.00% | 4q | HELD |
| ROTHSCHILD INVESTMENT LLC | $5.4K | 425 | 0.00% | 11q | HELD |
| Anchor Investment Management, LLC | $5.4K | 422 | 0.00% | 40q | HELD |
| JPMORGAN CHASE & CO | $4.8K | 374 | 0.00% | 15q | HELD |
| Investors Research Corp | $3.5K | 274 | 0.00% | 30q | HELD |
| Kozak & Associates, Inc. | $3.0K | 230 | 0.00% | 20q | +1.8% |
| SIGNATUREFD, LLC | $2.6K | 201 | 0.00% | 31q | HELD |
| IMA Advisory Services, Inc. | $1.7K | 134 | 0.00% | new | NEW |
| Financial Perspectives, Inc | $1.0K | 80 | 0.00% | 23q | -74.9%-$3.0K |
| Tower Research Capital LLC (TRC) | $484 | 38 | 0.00% | 12q | +375.0% |
| CDKV HOLDINGS LLC | $281 | 22 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13 | 1 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $13 | 1 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $22.9M | 2,186,599 | 4 | 7 | 4 | 0.0% |
| Q2 2026 | 88 | $103.5M | 8,125,132 | 3 | 29 | 16 | 0.0% |
| Q1 2026 | 97 | $100.1M | 8,233,983 | 17 | 25 | 19 | 0.0% |
| Q4 2025 | 95 | $108.2M | 8,777,586 | 11 | 27 | 18 | 0.0% |
| Q3 2025 | 87 | $108.1M | 8,735,765 | 9 | 24 | 24 | 0.0% |
| Q2 2025 | 89 | $104.6M | 8,985,472 | 10 | 27 | 22 | 0.0% |
| Q1 2025 | 85 | $110.9M | 9,270,816 | 7 | 26 | 25 | 0.0% |
| Q4 2024 | 100 | $120.9M | 10,156,066 | 16 | 25 | 26 | 0.0% |
| Q3 2024 | 94 | $130.3M | 10,126,264 | 7 | 23 | 29 | 0.0% |
| Q2 2024 | 98 | $136.5M | 11,063,906 | 12 | 25 | 27 | 0.0% |
| Q1 2024 | 97 | $149.0M | 12,448,206 | 12 | 33 | 19 | 0.0% |
| Q4 2023 | 95 | $124.5M | 10,615,772 | 18 | 31 | 18 | 0.0% |
| Q3 2023 | 89 | $93.5M | 8,983,724 | 10 | 27 | 27 | 0.0% |
| Q2 2023 | 85 | $104.8M | 8,861,866 | 7 | 32 | 19 | 0.0% |
| Q1 2023 | 85 | $102.1M | 8,364,400 | 9 | 22 | 22 | 0.0% |
| Q4 2022 | 97 | $102.1M | 8,468,409 | 21 | 29 | 23 | 0.0% |
| Q3 2022 | 89 | $90.7M | 7,877,989 | 11 | 23 | 22 | 0.0% |
| Q2 2022 | 88 | $100.4M | 7,800,569 | 13 | 20 | 18 | 0.0% |
| Q1 2022 | 86 | $381.7M | 27,383,601 | 14 | 21 | 20 | 0.0% |
| Q4 2021 | 84 | $468.6M | 27,499,108 | 7 | 20 | 24 | 0.0% |
| Q3 2021 | 86 | $617.8M | 37,876,361 | 8 | 23 | 22 | 0.0% |
| Q2 2021 | 86 | $301.9M | 18,307,675 | 7 | 31 | 17 | 0.0% |
| Q1 2021 | 86 | $183.3M | 11,674,706 | 4 | 26 | 20 | 0.0% |
| Q4 2020 | 96 | $217.2M | 13,875,589 | 8 | 29 | 18 | 0.0% |
| Q3 2020 | 95 | $149.2M | 10,129,603 | 5 | 26 | 31 | 0.0% |
| Q2 2020 | 98 | $207.4M | 14,341,200 | 9 | 28 | 30 | 0.0% |
| Q1 2020 | 101 | $125.9M | 8,926,119 | 22 | 28 | 21 | 0.0% |
| Q4 2019 | 90 | $81.1M | 5,489,576 | 11 | 21 | 22 | 0.0% |
| Q3 2019 | 84 | $83.6M | 5,445,759 | 7 | 21 | 21 | 0.0% |
| Q2 2019 | 81 | $86.0M | 5,656,313 | 5 | 25 | 17 | 0.0% |
| Q1 2019 | 87 | $79.7M | 5,526,217 | 12 | 20 | 23 | 0.0% |
| Q4 2018 | 89 | $104.8M | 7,756,326 | 1 | 2 | 2 | 0.0% |