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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WQ
26
Wealth Quarterback
New Jersey
$650K -$36.7K -3,138 -5%
AA
27
AQR Arbitrage
Connecticut
$638K +$619K +52,959 New
Invesco
28
Invesco
Georgia
$624K +$237K +20,261 +64%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$601K +$536K +45,868 New
PWS
30
Private Wealth Strategies
Ohio
$585K +$7.02K +601 +1%
NA
31
NewEdge Advisors
Louisiana
$576K +$199K +17,018 +52%
Stifel Financial
32
Stifel Financial
Missouri
$571K +$70.9K +6,067 +15%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$555K +$79.7K +6,816 +17%
DFG
34
Delphi Financial Group
Delaware
$539K
GVAG
35
Great Valley Advisor Group
Delaware
$525K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$439K +$21.6K +1,851 +5%
FM
37
Family Management
New York
$426K -$201K -17,200 -33%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$417K -$3.05M -261,008 -88%
HKAM
39
Horizon Kinetics Asset Management
New York
$394K -$36.9K -3,160 -9%
LCM
40
Landscape Capital Management
New Jersey
$372K +$361K +30,870 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$343K +$62.4K +5,336 +23%
PCM
42
Prelude Capital Management
New York
$336K +$30.4K +2,600 +10%
OFG
43
OTA Financial Group
New York
$320K -$167K -14,330 -35%
HCM
44
Hollencrest Capital Management
California
$302K +$131K +11,205 +81%
BS
45
Boenning & Scattergood
Pennsylvania
$291K
NFG
46
Nations Financial Group
Iowa
$290K
Ameriprise
47
Ameriprise
Minnesota
$289K +$11.3K +971 +4%
Goldman Sachs
48
Goldman Sachs
New York
$285K -$29.2K -2,500 -10%
WWMSC
49
Wagner Wealth Management (South Carolina)
South Carolina
$269K +$3.16K +270 +1%
STA
50
Summit Trail Advisors
New York
$246K +$239K +20,412 New