IIMNYSEFiscal year ends October 31
Invesco Value Municipal Income Trust
$10.98+0.03 (+0.27%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
85
5 new, 13 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| JPMorgan Chase Bank, National Association | 1,681 | 100.00% | 13G (passive) amendment | Sep 4, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IIM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,162,995 | – | $14.80M | +450,450 | 0.42% |
| Guggenheim Capital LLC | 986,932 | – | $12.56M | −57,423 | 0.08% |
| Bank Of America Corp /De/ | 712,866 | – | $9.07M | −501,619 | 0.00% |
| Morgan Stanley | 691,698 | – | $8.81M | +9,810 | 0.00% |
| UBS Group AG | 589,926 | – | $7.51M | +1,251 | 0.00% |
| Wells Fargo & Company/Mn | 571,987 | – | $7.28M | −25,890 | 0.00% |
| Wagner Wealth Management, LLC | 341,853 | – | $4.35M | +85,756 | 0.81% |
| Raymond James Financial Inc | 318,457 | – | $4.05M | +58,681 | 0.00% |
| Van Eck Associates Corp | 269,300 | – | $3.43M | +7,307 | 0.00% |
| LPL Financial LLC | 219,421 | – | $2.79M | +33,067 | 0.00% |
| Cetera Investment Advisers | 200,092 | – | $2.55M | +29,698 | 0.00% |
| TCG Advisory Services, LLC | 169,996 | – | $2.16M | – | 0.04% |
| Rockefeller Capital Management L.P. | 163,901 | – | $2.09M | +72,274 | 0.00% |
| Commonwealth Equity Services, LLC | 155,836 | – | $1.98M | −9,493 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 124,240 | – | $1.58K | +65,882 | 0.00% |
| NewEdge Advisors, LLC | 117,649 | – | $1.50M | +8,961 | 0.00% |
| Stifel Financial Corp | 108,389 | – | $1.38M | +2,174 | 0.00% |
| Osaic Holdings, Inc. | 100,280 | – | $1.28M | +4,821 | 0.00% |
| Whipplewood Advisors, LLC | 80,630 | – | $1.03M | −1,258 | 0.69% |
| Ameriprise Financial Inc | 71,559 | – | $929.05K | +12,124 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 8M | 5 / 33 | 16 / 13 | 1M | 1M |
| Q1 2026 | 95 | 8M | 17 / 28 | 18 / 14 | 1M | 1M |
| Q4 2025 | 94 | 9M | 16 / 28 | 20 / 8 | 1M | 1M |
| Q3 2025 | 87 | 9M | 9 / 27 | 26 / 10 | 1M | 1M |
| Q2 2025 | 89 | 9M | 11 / 28 | 24 / 9 | 1M | 1M |
| Q1 2025 | 88 | 9M | 9 / 26 | 28 / 19 | 1M | 2M |
| Q4 2024 | 100 | 10M | 20 / 27 | 28 / 11 | 1M | 1M |
| Q3 2024 | 94 | 10M | 8 / 25 | 31 / 10 | 1M | 2M |
| Q2 2024 | 98 | 11M | 12 / 27 | 27 / 8 | 1M | 2M |
| Q1 2024 | 95 | 12M | 12 / 34 | 19 / 11 | 2M | 1M |
| Q4 2023 | 95 | 11M | 23 / 32 | 18 / 16 | 3M | 1M |
| Q3 2023 | 89 | 9M | 10 / 27 | 29 / 5 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IIM | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 275,375 | – | $3.44M | 1.57% | Jul 31, 2026 |
| Aspiriant Risk-Managed Municipal Bond Fund | 12,605 | – | $160.46K | 0.01% | Jun 30, 2026 |
| Amplify Municipal CEF High Income ETF | 3,468 | – | $44.15K | 3.63% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| JPMorgan Chase Bank, N.A. | 10% owner | 1,681 | Sep 8, 2025 |
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. 10% owner | Sep 4, 2025 | Other | −300 | – | – | 1,681 |
| JPMorgan Chase Bank, N.A. 10% owner | May 31, 2024 | Other | −350 | – | – | 1,981 |
| Timothy M. O'Reilly – | Jun 3, 2022 | Sale | −1,945.86 | $13.79 | $26.83K | 0 |
| Timothy M. O'Reilly – | Apr 11, 2022 | Sale | −1,925 | $13.54 | $26.06K | 0 |
| Timothy M. O'Reilly – | May 24, 2021 | Buy | +1,850 | $16.08 | $29.75K | 1,850 |
| Timothy M. O'Reilly – | May 24, 2021 | Buy | +1,870 | $16.08 | $30.07K | 1,870 |
| Jack Connelly – | Sep 4, 2019 | Buy | +2,230 | $15.66 | $34.92K | 3,730 |
| Jack Connelly – | Sep 4, 2019 | Buy | +9,000 | $15.66 | $140.94K | 9,000 |
| JPMorgan Chase Bank, N.A. 10% owner | Aug 15, 2019 | Other | +2,331 | – | – | 2,331 |
| JPMorgan Chase Bank, N.A. 10% owner | Aug 15, 2019 | Other | −2,331 | – | – | 0 |
| Jack Connelly – | Jul 23, 2018 | Buy | +1,500 | $14.14 | $21.21K | 1,500 |
| JPMorgan Chase Bank, N.A. 10% owner | Jun 1, 2017 | Buy | +400 | $100000.00 | $40.00M | 2,331 |
| JPMorgan Chase Bank, N.A. 10% owner | Feb 2, 2015 | Buy | +500 | $100000.00 | $50.00M | 1,931 |
| JPMorgan Chase Bank, N.A. 10% owner | Oct 15, 2012 | Other | +719 | – | – | 1,431 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Jun 11, 2012 | Sale | −334 | – | – | 0 |
| Blue Ridge Investments, L.L.C. 10% owner | Jun 11, 2012 | Other | −807 | – | – | 0 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Feb 6, 2012 | Sale | −51 | – | – | 334 |
| Blue Ridge Investments, L.L.C. 10% owner | Feb 6, 2012 | Other | −123 | – | – | 807 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.