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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.54M -$305K -21,612 -6%
Goldman Sachs
2
Goldman Sachs
New York
$3.48M -$8.55K -606 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$3.08M +$18.3K +1,295 +0.6%
PPA
4
Parametric Portfolio Associates
Washington
$2.21M +$953K +67,486 +79%
DLG
5
Daniel L. Goodwin
$1.84M
LPL Financial
6
LPL Financial
California
$1.77M -$760K -53,819 -30%
MIM
7
Macroview Investment Management
Maryland
$1.42M +$1.39M +98,400 New
U
8
UBS
Switzerland
$1.11M +$198K +14,005 +22%
BTS
9
BB&T Securities
Virginia
$979K +$7.27K +515 +0.8%
Wells Fargo
10
Wells Fargo
California
$935K -$339K -23,979 -27%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$834K -$74.8K -5,295 -8%
Bank of America
12
Bank of America
North Carolina
$767K -$83K -5,883 -10%
GCM
13
Gruss Capital Management
New York
$705K
AQR Capital Management
14
AQR Capital Management
Connecticut
$698K +$684K +48,481 New
GC
15
Guggenheim Capital
Illinois
$625K -$309K -21,887 -34%
TCM
16
Tradewinds Capital Management
Washington
$617K +$226 +16 +0%
CIA
17
Capital Investment Advisors
Georgia
$604K
HighTower Advisors
18
HighTower Advisors
Illinois
$576K
MRCM
19
M&R Capital Management
New Jersey
$564K -$40.7K -2,880 -7%
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$542K +$244K +17,263 +85%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$512K +$64K +4,536 +15%
VanEck Associates
22
VanEck Associates
New York
$511K +$65K +4,601 +15%
ASN
23
Advisory Services Network
Georgia
$469K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$428K +$121K +8,545 +40%
HCM
25
Hollencrest Capital Management
California
$401K