Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
7.16M
-
Shares change
-
+92.4K
-
Total reported value, excl. options
-
$82.4M
-
Value change
-
+$902K
-
Number of buys
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35
-
Number of sells
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-30
-
Price
-
$11.51
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q3 2022
98 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q3 2022.
Invesco Value Municipal Income Trust - COM (IIM) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.16M shares
.
Largest 10 shareholders include Hennion & Walsh Asset Management, Inc. (1.03M shares), BANK OF AMERICA CORP /DE/ (935K shares), GUGGENHEIM CAPITAL LLC (595K shares), MORGAN STANLEY (443K shares), Advisors Asset Management, Inc. (421K shares), SIT INVESTMENT ASSOCIATES INC (396K shares), WELLS FARGO & COMPANY/MN (296K shares), Raymond James Financial Services Advisors, Inc. (296K shares), BlackRock Inc. (207K shares), and VAN ECK ASSOCIATES CORP (175K shares).
This table shows the top 89 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.