Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
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Total 13F shares, excl. options
-
6.41M
-
Shares change
-
+139K
-
Total reported value, excl. options
-
$89.2M
-
Value change
-
+$1.52M
-
Number of buys
-
36
-
Number of sells
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-31
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Price
-
$13.94
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q1 2022
96 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q1 2022.
Invesco Value Municipal Income Trust - COM (IIM) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.41M shares
.
Largest 10 shareholders include Hennion & Walsh Asset Management, Inc. (1.09M shares), SIT INVESTMENT ASSOCIATES INC (536K shares), GUGGENHEIM CAPITAL LLC (449K shares), WELLS FARGO & COMPANY/MN (429K shares), UBS Group AG (379K shares), MORGAN STANLEY (359K shares), BANK OF AMERICA CORP /DE/ (357K shares), Advisors Asset Management, Inc. (352K shares), LPL Financial LLC (224K shares), and Parametric Portfolio Associates LLC (222K shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.