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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
$20.1M -$1.83M -155,360 -9%
GC
2
Guggenheim Capital
Illinois
$11.4M +$1.45M +122,678 +16%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$10.4M +$1.16M +98,759 +14%
Morgan Stanley
4
Morgan Stanley
New York
$8.36M -$9.26K -786 -0.1%
Wells Fargo
5
Wells Fargo
California
$7.41M +$1.43M +121,516 +26%
UBS Group
6
UBS Group
Switzerland
$7.32M -$254K -21,559 -4%
LPL Financial
7
LPL Financial
California
$3.7M +$1.44M +122,180 +71%
RCM
8
Robinson Capital Management
Michigan
$3.36M -$2.62M -222,041 -45%
VanEck Associates
9
VanEck Associates
New York
$2.96M +$64.3K +5,459 +2%
Raymond James Financial
10
Raymond James Financial
Florida
$2.69M +$205K +17,439 +9%
AAM
11
Advisors Asset Management
Colorado
$2.39M -$944K -80,175 -30%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.96M -$26K -2,205 -1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.81M +$7.95K +675 +0.5%
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$1.63M +$690K +58,561 +82%
SIA
15
Sit Investment Associates
Minnesota
$1.61M -$165K -14,005 -10%
KIG
16
Kennedy Investment Group
New Jersey
$1.39M -$283K -23,996 -18%
NA
17
NewEdge Advisors
Louisiana
$1.27M +$429K +36,438 +56%
Stifel Financial
18
Stifel Financial
Missouri
$1.25M -$56.1K -4,762 -5%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.19M -$8.6K -730 -0.8%
WA
20
Whipplewood Advisors
Colorado
$1.05M +$86.6K +7,352 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.05M +$2.31K +196 +0.2%
DADC
22
D.A. Davidson & Co
Montana
$873K +$698K +59,280 +578%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$751K +$2.05K +174 +0.3%
CIA
24
Capital Investment Advisors
Georgia
$730K +$2.23K +189 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$697K +$50.6K +4,292 +8%