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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$430K +$429K +31,719 New
Barclays
27
Barclays
United Kingdom
$425K +$252K +18,628 +132%
HK
28
Horizon Kinetics
New York
$390K -$47.2K -3,490 -11%
TCM
29
Texan Capital Management
Texas
$366K -$359K -26,520 -50%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$366K +$257K +19,000 +239%
CCM
31
Coldstream Capital Management
Washington
$343K +$342K +25,318 New
WA
32
WFG Advisors
Texas
$319K -$17.3K -1,278 -5%
UCFA
33
United Capital Financial Advisors
Texas
$317K +$50K +3,700 +19%
CCM
34
Catawba Capital Management
Virginia
$236K
AIG
35
American International Group
New York
$196K +$21.6K +1,600 +12%
B
36
Baird
Wisconsin
$183K +$183K +13,501 New
RCAG
37
Rehmann Capital Advisory Group
Michigan
$175K
WS
38
Wedbush Securities
California
$172K -$13.5K -1,000 -7%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$170K -$5.41K -400 -3%
DA
40
Doliver Advisors
Texas
$162K -$383K -28,289 -70%
VFS
41
VSR Financial Services
Kansas
$150K +$338 +25 +0.2%
PP
42
Paloma Partners
Connecticut
$144K -$18.9K -1,395 -12%
Jane Street
43
Jane Street
New York
$141K +$140K +10,368 New
WAM
44
Wolverine Asset Management
Illinois
$140K +$140K +10,336 New
PFO
45
Pathstone Family Office
New Jersey
$138K +$136K +10,091 New
US Bancorp
46
US Bancorp
Minnesota
$130K
EWM
47
Edge Wealth Management
New York
$71K +$2.71K +200 +4%
TCOV
48
Trust Company of Vermont
Vermont
$51K +$51.2K +3,786 New
MFS
49
MSI Financial Services
Massachusetts
$46K +$4.25K +314 +10%
HCM
50
Highlander Capital Management
New Jersey
$38.5K