IIM Institutional Ownership
Invesco Value Municipal Income Trust
1W: +0.9%
1M: +5.2%
3M: -9.7%
YTD: -8.5%
1Y: -9.9%
3Y: +26.8%
5Y: -11.4%
$11.23
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
$10
$11
$11
$11
$12
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IIM
102
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$103M
Total Invested
6
New Positions
32
Increased
29
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (115 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Hennion & Walsh Asset Management, Inc. | 1,162,995 | $13M | +450,450 | +63.2% | 22Q | SEC ↗ |
| 2 | GUGGENHEIM CAPITAL LLC | 986,932 | $11M | -57,423 | -5.5% | 41Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 712,866 | $8M | -501,619 | -41.3% | 15Q | SEC ↗ |
| 4 | MORGAN STANLEY | 691,698 | $8M | +9,810 | +1.4% | 60Q | SEC ↗ |
| 5 | UBS Group AG | 589,926 | $7M | +1,251 | +0.2% | 47Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 571,987 | $6M | -25,890 | -4.3% | 65Q | SEC ↗ |
| 7 | Wagner Wealth Management, LLC | 341,853 | $4M | +85,756 | +33.5% | 23Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 318,457 | $4M | +58,681 | +22.6% | 7Q | SEC ↗ |
| 9 | VAN ECK ASSOCIATES CORP | 269,300 | $3M | +7,307 | +2.8% | 15Q | SEC ↗ |
| 10 | LPL Financial LLC | 219,421 | $2M | +33,067 | +17.7% | 61Q | SEC ↗ |
| 11 | Cetera Investment Advisers | 200,092 | $2M | +29,698 | +17.4% | 11Q | SEC ↗ |
| 12 | HUB Investment Partners, LLC | 169,996 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 163,901 | $2M | +72,274 | +78.9% | 28Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 155,836 | $2M | -9,493 | -5.7% | 35Q | SEC ↗ |
| 15 | NewEdge Advisors, LLC | 117,649 | $1M | +8,961 | +8.2% | 19Q | SEC ↗ |
| 16 | STIFEL FINANCIAL CORP | 108,389 | $1M | +2,174 | +2.0% | 35Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 100,280 | $1M | +4,821 | +5.1% | 26Q | SEC ↗ |
| 18 | Whipplewood Advisors, LLC | 80,630 | $905K | -1,258 | -1.5% | 7Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 71,559 | $804K | +12,124 | +20.4% | 16Q | SEC ↗ |
| 20 | D.A. DAVIDSON & CO. | 70,538 | $792K | -2,000 | -2.8% | 10Q | SEC ↗ |
| 21 | Cambridge Investment Research Advisors | 62,120 | $698K | +3,762 | +6.4% | 21Q | SEC ↗ |
| 22 | &PARTNERS | 55,261 | $621K | +2,743 | +5.2% | 3Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 54,019 | $607K | -11,618 | -17.7% | 65Q | SEC ↗ |
| 24 | LexAurum Advisors, LLC | 44,520 | $500K | +816 | +1.9% | 2Q | SEC ↗ |
| 25 | Davis Investment Partners, LLC | 43,816 | $492K | +810 | +1.9% | 11Q | SEC ↗ |
| 26 | Capital Investment Advisors, LLC | 40,400 | $454K | -3,989 | -9.0% | 51Q | SEC ↗ |
| 27 | Retirement Planning Group, LLC | 38,862 | $436K | -6,690 | -14.7% | 2Q | SEC ↗ |
| 28 | Tyche Wealth Partners LLC | 34,840 | $391K | — | +0.0% | 11Q | SEC ↗ |
| 29 | Wealth Quarterback LLC | 31,067 | $349K | +190 | +0.6% | 17Q | SEC ↗ |
| 30 | Concurrent Investment Advisors, LLC | 30,431 | $342K | +6,000 | +24.6% | 6Q | SEC ↗ |
| 31 | Fortitude Advisory Group L.L.C. | 28,520 | $320K | +1,920 | +7.2% | 19Q | SEC ↗ |
| 32 | Cornerstone Wealth Management, LLC | 28,213 | $317K | +260 | +0.9% | 5Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 23,613 | $265K | — | +0.0% | 11Q | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. | 23,331 | $262K | -993 | -4.1% | 2Q | SEC ↗ |
| 35 | Private Advisor Group, LLC | 20,702 | $232K | -5,333 | -20.5% | 17Q | SEC ↗ |
| 36 | WESCAP Management Group, Inc. | 20,244 | $227K | — | +0.0% | 2Q | SEC ↗ |
| 37 | Nuveen, LLC | 19,251 | $216K | — | +0.0% | 6Q | SEC ↗ |
| 38 | Integrated Wealth Concepts LLC | 18,200 | $204K | — | +0.0% | 20Q | SEC ↗ |
| 39 | HOLLENCREST CAPITAL MANAGEMENT | 18,180 | $204K | — | +0.0% | 15Q | SEC ↗ |
| 40 | XTX Topco Ltd NEW | 18,137 | $204K | — | +0.0% | 1Q | SEC ↗ |
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 18,044 | $203K | +10,409 | +136.3% | 11Q | SEC ↗ |
| 42 | Family Manage LLC | 17,526 | $197K | — | +0.0% | 31Q | SEC ↗ |
| 43 | Lauer Wealth, LLC | 16,500 | $185K | — | +0.0% | 7Q | SEC ↗ |
| 44 | Quantinno Capital Management LP | 16,097 | $181K | +3,738 | +30.2% | 2Q | SEC ↗ |
| 45 | Kestra Advisory Services, LLC | 15,108 | $170K | -6,445 | -29.9% | 14Q | SEC ↗ |
| 46 | Zinnia Wealth Advisory, LLC | 14,546 | $163K | +269 | +1.9% | 3Q | SEC ↗ |
| 47 | Uniting Wealth Partners, LLC | 13,926 | $156K | +53 | +0.4% | 2Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 13,503 | $152K | +2,143 | +18.9% | 2Q | SEC ↗ |
| 49 | Gridiron Partners, LLC | 13,456 | $151K | -11,777 | -46.7% | 11Q | SEC ↗ |
| 50 | US BANCORP \DE | 13,097 | $147K | — | +0.0% | 65Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| XTX Topco Ltd | 18,137 | $204K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,457 | $129K |
| VAQUERO PRIVATE WEALTH, LTD | 11,451 | $129K |
| Global Retirement Partners, LLC | 1,290 | $14K |
| MERCER GLOBAL ADVISORS INC /ADV | 334 | $4K |
| IMA Advisory Services, Inc. | 134 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Arkadios Wealth Advisors | 234,328 | $3M |
| ROBINSON CAPITAL MANAGEMENT, LLC | 232,777 | $3M |
| HRT FINANCIAL LP | 53,266 | $598K |
| Lido Advisors, LLC | 49,521 | $556K |
| Advisors Asset Management, Inc. | 41,738 | $469K |
| JANE STREET GROUP, LLC | 37,704 | $423K |
| Savant Capital, LLC | 25,769 | $289K |
| Closed-End Fund Advisors, Inc. | 22,641 | $254K |
| Catalina Capital Group, LLC | 22,641 | $254K |
| Ashton Thomas Private Wealth, LLC | 19,321 | $217K |
| Mariner, LLC | 19,223 | $216K |
| Virtu Financial LLC | 13,751 | $154K |
| Legacy Advisors, LLC | 12,080 | $136K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 11,859 | $133K |
| Marex Group plc | 10,200 | $115K |
| OPPENHEIMER & CO INC | 10,121 | $114K |
| WEDBUSH SECURITIES INC | 10,031 | $113K |
| Atlantic Union Bankshares Corp | 4,000 | $45K |
| Garton & Associates Financial Advis | 3,363 | $38K |
| Hanson & Doremus Investment Managem | 1,138 | $13K |
Biggest Increases (20)
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -501,619 | -41.3% | 712,866 |
| GUGGENHEIM CAPITAL LLC | -57,423 | -5.5% | 986,932 |
| WELLS FARGO & COMPANY/MN | -25,890 | -4.3% | 571,987 |
| Gridiron Partners, LLC | -11,777 | -46.7% | 13,456 |
| ROYAL BANK OF CANADA | -11,618 | -17.7% | 54,019 |
| COMMONWEALTH EQUITY SERVICES, LLC | -9,493 | -5.7% | 155,836 |
| Retirement Planning Group, LLC | -6,690 | -14.7% | 38,862 |
| Kestra Advisory Services, LLC | -6,445 | -29.9% | 15,108 |
| Private Advisor Group, LLC | -5,333 | -20.5% | 20,702 |
| Capital Investment Advisors, LLC | -3,989 | -9.0% | 40,400 |
| D.A. DAVIDSON & CO. | -2,000 | -2.8% | 70,538 |
| Whipplewood Advisors, LLC | -1,258 | -1.5% | 80,630 |
| CIBC Bancorp USA Inc. | -993 | -4.1% | 23,331 |
| CAPTRUST FINANCIAL ADVISORS | -851 | -7.4% | 10,626 |
| Allworth Financial LP | -240 | -8.2% | 2,685 |
| Financial Perspectives, Inc | -239 | -74.9% | 80 |