IIM institutional holders

INVESCO VALUE MUN INCOME TR · 13F, 2026Q2

Managers holding85
Shares held8,128,963
Reported value$103.5m
Quarter flows5 new, 33 added, 16 trimmed, 15 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Hennion & Walsh Asset Management, Inc.1,162,995$14.8m0.4%
GUGGENHEIM CAPITAL LLC986,932$12.6m0.1%
BANK OF AMERICA CORP /DE/712,866$9.1m0.0%
MORGAN STANLEY691,698$8.8m0.0%
UBS Group AG589,926$7.5m0.0%
WELLS FARGO & COMPANY/MN571,987$7.3m0.0%
Wagner Wealth Management, LLC341,853$4.4m0.8%
RAYMOND JAMES FINANCIAL INC318,457$4.1m0.0%
VAN ECK ASSOCIATES CORP269,300$3.4m0.0%
LPL Financial LLC219,421$2.8m0.0%
Cetera Investment Advisers200,092$2.5m0.0%
HUB Investment Partners, LLC169,996$2.2m0.0%
Rockefeller Capital Management L.P.163,901$2.1m0.0%
COMMONWEALTH EQUITY SERVICES, LLC155,836$2.0m0.0%
Cambridge Investment Research Advisors, Inc.124,240$1.6m0.0%
NewEdge Advisors, LLC117,649$1.5m0.0%
STIFEL FINANCIAL CORP108,389$1.4m0.0%
OSAIC HOLDINGS, INC.100,280$1.3m0.0%
Whipplewood Advisors, LLC80,630$1.0m0.7%
AMERIPRISE FINANCIAL INC71,559$929,0500.0%
D.A. DAVIDSON & CO.70,538$897,9490.0%
&PARTNERS55,261$703,4750.0%
ROYAL BANK OF CANADA54,019$687,0000.0%
LexAurum Advisors, LLC44,520$566,7420.1%
Davis Investment Partners, LLC43,816$557,7780.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("IIM"). IIM price history · All 13F data

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