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Invesco Value Municipal Income Trust
IIM

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.1M +$12.3K +1,124 +0.1%
GC
2
Guggenheim Capital
Illinois
$12.1M -$404K -36,920 -3%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$9.08M +$604K +55,181 +8%
RCM
4
Rivernorth Capital Management
Florida
$6.67M +$5.22M +476,510 +517%
UBS Group
5
UBS Group
Switzerland
$6.34M +$2.52M +230,549 +74%
Morgan Stanley
6
Morgan Stanley
New York
$5.92M -$605K -55,235 -10%
RCM
7
Robinson Capital Management
Michigan
$5.59M +$3.63M +331,269 +227%
AAM
8
Advisors Asset Management
Colorado
$5.53M -$196K -17,867 -4%
LSC
9
Logan Stone Capital
Illinois
$4.59M +$3.85M +351,915 +888%
VanEck Associates
10
VanEck Associates
New York
$4.14M +$525K +47,938 +16%
Wells Fargo
11
Wells Fargo
California
$4.06M +$297K +27,146 +9%
AA
12
AQR Arbitrage
Connecticut
$3.85M +$698K +63,774 +24%
KIG
13
Kennedy Investment Group
New Jersey
$2.65M -$327K -29,867 -12%
LFA
14
Livelsberger Financial Advisory
Ohio
$2.13M +$1.99M +181,517 New
SIA
15
Sit Investment Associates
Minnesota
$1.95M -$717K -65,507 -28%
LCM
16
Landscape Capital Management
New Jersey
$1.77M +$1.31M +119,859 +389%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.73M +$304K +27,757 +23%
LPL Financial
18
LPL Financial
California
$1.68M -$753K -68,791 -32%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.58M -$509K -46,492 -26%
CAN
20
Cetera Advisor Networks
California
$1.53M +$7.75K +708 +0.5%
LWL
21
Leo Wealth LLC
Texas
$1.51M +$1.4M +128,280 New
Invesco
22
Invesco
Georgia
$1.31M +$144K +13,177 +13%
BlackRock
23
BlackRock
New York
$1.21M -$334K -30,478 -23%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.2M +$95K +8,681 +9%
CIA
25
Capital Investment Advisors
Georgia
$927K +$16.6K +1,520 +2%
1
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