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Invesco Value Municipal Income Trust
IIM

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$354K +$386K +24,829 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$315K +$343K +22,086 New
Deutsche Bank
28
Deutsche Bank
Germany
$296K +$323K +20,781 New
SIM
29
Sadoff Investment Management
Wisconsin
$290K +$316K +20,335 New
UCFA
30
United Capital Financial Advisors
Texas
$281K +$306K +19,709 New
Franklin Resources
31
Franklin Resources
California
$259K +$282K +18,180 New
CCM
32
Catawba Capital Management
Virginia
$248K +$270K +17,402 New
Barclays
33
Barclays
United Kingdom
$200K +$218K +14,061 New
WS
34
Wedbush Securities
California
$195K +$212K +13,662 New
RCAG
35
Rehmann Capital Advisory Group
Michigan
$184K +$200K +12,885 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$184K +$201K +12,935 New
PWPCM
37
Perella Weinberg Partners Capital Management
New York
$183K +$200K +12,867 New
AIG
38
American International Group
New York
$183K +$199K +12,824 New
PP
39
Paloma Partners
Connecticut
$171K +$186K +12,000 New
Nuveen
40
Nuveen
North Carolina
$157K +$171K +11,009 New
VFS
41
VSR Financial Services
Kansas
$157K +$172K +11,044 New
FAAS
42
First Allied Advisory Services
California
$148K +$161K +10,357 New
GEM
43
Global Endowment Management
North Carolina
$143K +$155K +10,000 New
NRS
44
Neville Rodie & Shaw
New York
$143K +$155K +10,000 New
US Bancorp
45
US Bancorp
Minnesota
$137K +$149K +9,593 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$131K +$143K +9,224 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$113K +$124K +7,958 New
EWM
48
Edge Wealth Management
New York
$72K +$77.7K +5,000 New
FHB
49
First Hawaiian Bank
Hawaii
$50K +$54.1K +3,481 New
MFS
50
MSI Financial Services
Massachusetts
$44K +$47.9K +3,085 New
1
2
3