Invesco Value Municipal Income Trust (IIM) — Institutional Holders, Q2 2026
88 institutional investment managers reported a IIM position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $102.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
IIM in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Hennion & Walsh Asset ManagementAdded · +450,450 sh+$5.7M
- Wagner Wealth ManagementAdded · +85,756 sh+$1.1M
- Rockefeller Capital Management L.P.Added · +72,274 sh+$920.0K
- RAYMOND JAMES FINANCIALAdded · +58,681 sh+$747.0K
- LPL FinancialAdded · +33,067 sh+$420.9K
Biggest sellers
- BANK OF AMERICATrimmed · -501,619 sh-$6.4M
- Arkadios Wealth AdvisorsSold out · -234,328 sh-$3.0M
- GUGGENHEIM CAPITALTrimmed · -57,423 sh-$731.0K
- Advisors Asset ManagementSold out · -41,738 sh-$531.3K
- JANE STREET GROUPSold out · -37,704 sh-$480.0K
IIM 13F holders ranked 1–88 of 88
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Hennion & Walsh Asset Management#1 · 1,162,995 sh | 1,162,995 | $14.8M | — | +63.2% |
| 2 | GUGGENHEIM CAPITAL#2 · 986,932 sh | 986,932 | $12.6M | 0.08% | -5.5% |
| 3 | BANK OF AMERICA#3 · 712,866 sh | 712,866 | $9.1M | <0.01% | -41.3% |
| 4 | MORGAN STANLEY#4 · 691,698 sh | 691,698 | $8.8M | <0.01% | +1.4% |
| 5 | UBS Group AG#5 · 589,926 sh | 589,926 | $7.5M | <0.01% | +0.2% |
| 6 | WELLS FARGO & COMPANY#6 · 571,987 sh | 571,987 | $7.3M | <0.01% | -4.3% |
| 7 | Wagner Wealth Management#7 · 341,853 sh | 341,853 | $4.4M | — | +33.5% |
| 8 | RAYMOND JAMES FINANCIAL#8 · 318,457 sh | 318,457 | $4.1M | <0.01% | +22.6% |
| 9 | VAN ECK ASSOCIATES#9 · 269,300 sh | 269,300 | $3.4M | <0.01% | +2.8% |
| 10 | LPL Financial#10 · 219,421 sh | 219,421 | $2.8M | <0.01% | +17.7% |
| 11 | Cetera Investment Advisers#11 · 200,092 sh | 200,092 | $2.5M | <0.01% | +17.4% |
| 12 | TCG Advisory Services#12 · 169,996 sh | 169,996 | $2.2M | 0.04% | 0.0% |
| 13 | Rockefeller Capital Management L.P.#13 · 163,901 sh | 163,901 | $2.1M | <0.01% | +78.9% |
| 14 | COMMONWEALTH EQUITY SERVICES#14 · 155,836 sh | 155,836 | $2.0M | <0.01% | -5.7% |
| 15 | NewEdge Advisors#15 · 117,649 sh | 117,649 | $1.5M | <0.01% | +8.2% |
| 16 | STIFEL FINANCIAL#16 · 108,389 sh | 108,389 | $1.4M | <0.01% | +2.0% |
| 17 | OSAIC#17 · 100,280 sh | 100,280 | $1.3M | <0.01% | +5.1% |
| 18 | Whipplewood Advisors#18 · 80,630 sh | 80,630 | $1.0M | — | -1.5% |
| 19 | AMERIPRISE FINANCIAL#19 · 71,559 sh | 71,559 | $929.0K | <0.01% | +20.4% |
| 20 | D.A. DAVIDSON#20 · 70,538 sh | 70,538 | $897.9K | <0.01% | -2.8% |
| 21 | Cambridge Investment Research Advisors#21 · 62,120 sh | 62,120 | $791.0K | <0.01% | +6.4% |
| 22 | WILEY BROS.-AINTREE CAPITAL#22 · 55,261 sh | 55,261 | $703.5K | <0.01% | +5.2% |
| 23 | ROYAL BANK OF CANADA#23 · 54,019 sh | 54,019 | $687.0K | <0.01% | -17.7% |
| 24 | LexAurum Advisors#24 · 44,520 sh | 44,520 | $566.7K | — | +1.9% |
| 25 | Davis Investment Partners#25 · 43,816 sh | 43,816 | $557.8K | 0.17% | +1.9% |
| 26 | Capital Investment Advisors#26 · 40,400 sh | 40,400 | $514.3K | — | -9.0% |
| 27 | Retirement Planning Group#27 · 38,862 sh | 38,862 | $494.7K | — | -14.7% |
| 28 | Tyche Wealth Partners#28 · 34,840 sh | 34,840 | $443.5K | 0.06% | 0.0% |
| 29 | Integrated Wealth Concepts#29 · 33,400 sh | 33,400 | $425.2K | <0.01% | +83.5% |
| 30 | Wealth Quarterback#30 · 31,067 sh | 31,067 | $395.5K | — | +0.6% |
| 31 | Concurrent Investment Advisors#31 · 30,431 sh | 30,431 | $387.4K | — | +24.6% |
| 32 | Fortitude Advisory Group L.L.C.#32 · 28,520 sh | 28,520 | $363.1K | — | +7.2% |
| 33 | Cornerstone Wealth Management#33 · 28,213 sh | 28,213 | $359.2K | 0.02% | +0.9% |
| 34 | GOLDMAN SACHS GROUP#34 · 23,613 sh | 23,613 | $300.6K | 0.00% | 0.0% |
| 35 | CIBC Bancorp USA#35 · 23,331 sh | 23,331 | $297.0K | <0.01% | -4.1% |
| 36 | Private Advisor Group#36 · 20,702 sh | 20,702 | $263.5K | <0.01% | -20.5% |
| 37 | WESCAP Management Group#37 · 20,244 sh | 20,244 | $257.7K | 0.05% | 0.0% |
| 38 | Nuveen#38 · 19,251 sh | 19,251 | $245.1K | <0.01% | 0.0% |
| 39 | HOLLENCREST SECURITIES#39 · 18,180 sh | 18,180 | $231.4K | 0.02% | 0.0% |
| 40 | XTX Topco Ltd#40 · 18,137 sh | 18,137 | $230.9K | <0.01% | New |
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#41 · 18,044 sh | 18,044 | $229.7K | <0.01% | +136.3% |
| 42 | Family Management#42 · 17,526 sh | 17,526 | $223.1K | 0.02% | 0.0% |
| 43 | Lauer Wealth#43 · 16,500 sh | 16,500 | $212.0K | — | 0.0% |
| 44 | Quantinno Capital Management#44 · 16,097 sh | 16,097 | $204.9K | <0.01% | +30.2% |
| 45 | Kestra Advisory Services#45 · 15,108 sh | 15,108 | $192.3K | <0.01% | -29.9% |
| 46 | Zinnia Wealth Advisory#46 · 14,546 sh | 14,546 | $185.2K | 0.19% | +1.9% |
| 47 | Uniting Wealth Partners#47 · 13,926 sh | 13,926 | $177.3K | 0.04% | +0.4% |
| 48 | ENVESTNET ASSET MANAGEMENT#48 · 13,503 sh | 13,503 | $171.9K | 0.00% | +18.9% |
| 49 | Gridiron Partners#49 · 13,456 sh | 13,456 | $171.3K | — | -46.7% |
| 50 | US BANCORP \DE\#50 · 13,097 sh | 13,097 | $166.7K | <0.01% | 0.0% |
| 51 | Plan Group Financial#51 · 12,865 sh | 12,865 | $163.8K | — | 0.0% |
| 52 | Beacon Pointe Advisors#52 · 12,686 sh | 12,686 | $161.5K | <0.01% | +1.9% |
| 53 | Nelson, Van Denburg & Campbell Wealth Management Group#53 · 12,600 sh | 12,600 | $160.4K | — | 0.0% |
| 54 | River Street Advisors#54 · 12,514 sh | 12,514 | $159.3K | — | 0.0% |
| 55 | Maridea Wealth Management#55 · 12,160 sh | 12,160 | $154.8K | 0.02% | 0.0% |
| 56 | Citizens National Bank Department#56 · 12,100 sh | 12,100 | $154.0K | 0.02% | 0.0% |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#57 · 11,457 sh | 11,457 | $145.8K | 0.00% | New |
| 58 | VAQUERO PRIVATE WEALTH, LTD#58 · 11,451 sh | 11,451 | $145.8K | 0.03% | — |
| 59 | CAPTRUST FINANCIAL ADVISORS#59 · 10,626 sh | 10,626 | $135.3K | <0.01% | -7.4% |
| 60 | Todd Wealth Management#60 · 10,000 sh | 10,000 | $127.3K | — | 0.0% |
| 61 | Hilltop National Bank#61 · 4,208 sh | 4,208 | $53.6K | — | 0.0% |
| 62 | Steward Partners Investment Advisory#62 · 4,000 sh | 4,000 | $50.9K | <0.01% | 0.0% |
| 63 | Aventura Private Wealth#63 · 3,500 sh | 3,500 | $44.6K | 0.01% | 0.0% |
| 64 | Penserra Capital Management#64 · 3,468 sh | 3,468 | $44.0K | <0.01% | +200.0% |
| 65 | HARBOUR INVESTMENTS#65 · 2,786 sh | 2,786 | $35.5K | <0.01% | 0.0% |
| 66 | Allworth Financial#66 · 2,685 sh | 2,685 | $34.2K | <0.01% | -8.2% |
| 67 | PNC FINANCIAL SERVICES GROUP#67 · 1,894 sh | 1,894 | $24.1K | 0.00% | 0.0% |
| 68 | AdvisorNet Financial#68 · 1,885 sh | 1,885 | $24.0K | — | 0.0% |
| 69 | Darwin Wealth Management#69 · 1,473 sh | 1,473 | $18.8K | <0.01% | 0.0% |
| 70 | CoreCap Advisors#70 · 1,358 sh | 1,358 | $17.3K | — | 0.0% |
| 71 | Measured Wealth Private Client Group#71 · 1,334 sh | 1,334 | $17.0K | <0.01% | 0.0% |
| 72 | Global Retirement Partners#72 · 1,290 sh | 1,290 | $16.4K | <0.01% | — |
| 73 | HUNTINGTON NATIONAL BANK#73 · 947 sh | 947 | $12.1K | <0.01% | 0.0% |
| 74 | MCGUIRE CAPITAL ADVISORS#74 · 618 sh | 618 | $7.9K | <0.01% | +1.0% |
| 75 | FIRST HORIZON NATIONAL#75 · 600 sh | 600 | $7.6K | — | 0.0% |
| 76 | HIGHLINE WEALTH PARTNERS#76 · 470 sh | 470 | $6.0K | — | 0.0% |
| 77 | ROTHSCHILD INVESTMENT#77 · 425 sh | 425 | $5.4K | <0.01% | 0.0% |
| 78 | Anchor Investment Management#78 · 422 sh | 422 | $5.4K | <0.01% | 0.0% |
| 79 | JPMORGAN CHASE#79 · 374 sh | 374 | $4.8K | 0.00% | 0.0% |
| 80 | Investors Research#80 · 274 sh | 274 | $3.5K | — | 0.0% |
| 81 | Kozak & Associates#81 · 230 sh | 230 | $3.0K | <0.01% | +1.8% |
| 82 | SIGNATUREFD#82 · 201 sh | 201 | $2.6K | — | 0.0% |
| 83 | TrueNorth#83 · 134 sh | 134 | $1.7K | <0.01% | New |
| 84 | Financial Perspectives#84 · 80 sh | 80 | $1.0K | <0.01% | -74.9% |
| 85 | Tower Research Capital (TRC)#85 · 38 sh | 38 | $484.00 | 0.00% | +375.0% |
| 86 | CDKV#86 · 22 sh | 22 | $281.00 | <0.01% | 0.0% |
| 87 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#87 · 1 sh | 1 | $13.00 | 0.00% | 0.0% |
| 88 | GAMMA Investing#88 · 1 sh | 1 | $13.00 | — | 0.0% |
Funds that sold out of IIM in Q2 2026 (13)
Held IIM at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Arkadios Wealth Advisors234,328 sh | 234,328 | $2.8M |
| Advisors Asset Management41,738 sh | 41,738 | $507.5K |
| JANE STREET GROUP37,704 sh | 37,704 | $458.5K |
| Savant Capital25,769 sh | 25,769 | $313.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES11,859 sh | 11,859 | $142.8K |
| Marex Group plc10,200 sh | 10,200 | $124.0K |
| WEDBUSH SECURITIES10,031 sh | 10,031 | $122.0K |
| Union Bankshares4,000 sh | 4,000 | $48.6K |
| Hanson & Doremus Investment Management1,138 sh | 1,138 | $14.0K |
| Activest Wealth Management800 sh | 800 | $9.7K |
| Destiny Wealth Partners516 sh | 516 | $6.3K |
| Abound Wealth Management500 sh | 500 | $6.1K |
| JONES FINANCIAL COMPANIES LLLP59 sh | 59 | $706.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.