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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.22M -$505K -33,661 -11%
Goldman Sachs
2
Goldman Sachs
New York
$3.63M +$1.01K +67 +0%
Morgan Stanley
3
Morgan Stanley
New York
$3.58M +$369K +24,548 +11%
Bank of America
4
Bank of America
North Carolina
$2.17M +$1.38M +91,563 +172%
DLG
5
Daniel L. Goodwin
$1.91M
LPL Financial
6
LPL Financial
California
$1.85M +$12.7K +844 +0.7%
PPA
7
Parametric Portfolio Associates
Washington
$1.82M -$479K -31,921 -21%
MIM
8
Macroview Investment Management
Maryland
$1.75M +$271K +18,040 +18%
Wells Fargo
9
Wells Fargo
California
$1.22M +$251K +16,708 +26%
U
10
UBS
Switzerland
$1.17M +$11.7K +777 +1%
VKH
11
Virtu KCG Holdings
New York
$1.07M +$1.07M +71,248 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$880K +$9.46K +630 +1%
BTS
13
BB&T Securities
Virginia
$661K -$359K -23,911 -35%
TCM
14
Tradewinds Capital Management
Washington
$642K +$240 +16 +0%
VanEck Associates
15
VanEck Associates
New York
$640K +$108K +7,199 +20%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$637K +$73.7K +4,910 +13%
CIA
17
Capital Investment Advisors
Georgia
$621K -$7.87K -524 -1%
TC
18
TFS Capital
Pennsylvania
$602K +$603K +40,131 New
HighTower Advisors
19
HighTower Advisors
Illinois
$600K
MRCM
20
M&R Capital Management
New Jersey
$587K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$587K +$141K +9,414 +32%
ASN
22
Advisory Services Network
Georgia
$489K
ICAS
23
Investors Capital Advisory Services
Massachusetts
$470K -$63.2K -4,210 -12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$452K -$275K -18,300 -38%
HCM
25
Hollencrest Capital Management
California
$417K