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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.2M +$1.17M +96,363 +6%
GC
2
Guggenheim Capital
Illinois
$9.42M -$127K -10,465 -1%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$9.28M -$2.31M -190,253 -20%
RCM
4
Robinson Capital Management
Michigan
$8.19M +$510K +41,996 +7%
Morgan Stanley
5
Morgan Stanley
New York
$7.69M +$999K +82,200 +15%
UBS Group
6
UBS Group
Switzerland
$6.97M +$563K +46,316 +9%
Wells Fargo
7
Wells Fargo
California
$4.84M +$859K +70,680 +21%
AAM
8
Advisors Asset Management
Colorado
$3.8M -$1.08M -89,058 -22%
LPL Financial
9
LPL Financial
California
$3.17M +$216K +17,786 +7%
VanEck Associates
10
VanEck Associates
New York
$2.77M -$1.46M -120,445 -34%
Raymond James Financial
11
Raymond James Financial
Florida
$2.45M +$122K +10,067 +5%
WCMNY
12
Westchester Capital Management (New York)
New York
$1.97M +$927K +76,307 +86%
KIG
13
Kennedy Investment Group
New Jersey
$1.78M -$235K -19,312 -12%
RC
14
Rareview Capital
Nevada
$1.75M -$53.4K -4,391 -3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.75M -$30.8K -2,535 -2%
SIA
16
Sit Investment Associates
Minnesota
$1.7M -$76.6K -6,300 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.7M +$91.7K +7,542 +6%
Stifel Financial
18
Stifel Financial
Missouri
$1.3M +$455K +37,470 +53%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.28M -$16.1K -1,324 -1%
LA
20
LexAurum Advisors
Kansas
$1.1M +$1.12M +92,258 New
Goldman Sachs
21
Goldman Sachs
New York
$979K +$706K +58,134 +246%
Osaic Holdings
22
Osaic Holdings
Arizona
$929K +$69K +5,675 +8%
WA
23
Whipplewood Advisors
Colorado
$915K -$916K -75,391 -100%
CIA
24
Capital Investment Advisors
Georgia
$785K -$33.9K -2,788 -4%
RIL
25
Rothschild Investment LLC
Illinois
$741K -$30.4K -2,500 -4%