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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$18.7M +$5M +304,764 +38%
SIA
2
Sit Investment Associates
Minnesota
$10.7M -$1.25M -75,936 -11%
Wells Fargo
3
Wells Fargo
California
$7.73M +$96.5K +5,878 +1%
PPA
4
Parametric Portfolio Associates
Washington
$6.71M -$4.17M -253,910 -39%
GC
5
Guggenheim Capital
Illinois
$6.17M +$1.38M +84,066 +30%
Morgan Stanley
6
Morgan Stanley
New York
$6.02M +$205K +12,501 +4%
UBS Group
7
UBS Group
Switzerland
$5.97M +$465K +28,304 +9%
AAM
8
Advisors Asset Management
Colorado
$5.03M +$347K +21,117 +8%
Bank of America
9
Bank of America
North Carolina
$4.65M -$63.8K -3,884 -1%
VanEck Associates
10
VanEck Associates
New York
$4.07M +$306K +18,636 +8%
LPL Financial
11
LPL Financial
California
$3.84M +$244K +14,855 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.87M +$139K +8,451 +8%
DLG
13
Daniel L. Goodwin
$1.87M
CIA
14
Capital Investment Advisors
Georgia
$1.42M -$9.85K -600 -0.7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.39M +$45.1K +2,749 +3%
Invesco
16
Invesco
Georgia
$1.31M -$426K -25,935 -25%
Citadel Advisors
17
Citadel Advisors
Florida
$1.22M -$3.92M -238,518 -77%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.13M +$35.9K +2,188 +3%
CAN
19
Cetera Advisor Networks
California
$1.07M -$18.3K -1,112 -2%
DFG
20
Delphi Financial Group
Delaware
$967K -$738K -44,938 -44%
First Trust Advisors
21
First Trust Advisors
Illinois
$965K +$371K +22,590 +66%
PWS
22
Private Wealth Strategies
Ohio
$785K +$8.65K +527 +1%
FM
23
Family Management
New York
$773K -$108K -6,566 -13%
Stifel Financial
24
Stifel Financial
Missouri
$770K -$146K -8,885 -16%
GVAG
25
Great Valley Advisor Group
Delaware
$743K