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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
$20.8M +$1.11M +89,035 +6%
GC
2
Guggenheim Capital
Illinois
$13.8M +$2.61M +208,989 +23%
Morgan Stanley
3
Morgan Stanley
New York
$8.31M +$108K +8,611 +1%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$7.82M -$2.41M -193,120 -23%
UBS Group
5
UBS Group
Switzerland
$7.25M +$58.1K +4,652 +0.8%
Wells Fargo
6
Wells Fargo
California
$7.03M -$241K -19,337 -3%
Raymond James Financial
7
Raymond James Financial
Florida
$3.03M +$398K +31,880 +15%
LPL Financial
8
LPL Financial
California
$2.98M -$658K -52,696 -18%
VanEck Associates
9
VanEck Associates
New York
$2.96M +$59.4K +4,755 +2%
WWMSC
10
Wagner Wealth Management (South Carolina)
South Carolina
$2.87M +$1.29M +103,238 +79%
RCM
11
Robinson Capital Management
Michigan
$2.87M -$440K -35,200 -13%
HIP
12
HUB Investment Partners
Texas
$2.09M +$2.12M +169,496 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.94M +$15.1K +1,211 +0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.89M +$116K +9,298 +6%
AAM
15
Advisors Asset Management
Colorado
$1.61M -$748K -59,897 -31%
NA
16
NewEdge Advisors
Louisiana
$1.51M +$270K +21,634 +21%
Stifel Financial
17
Stifel Financial
Missouri
$1.33M +$108K +8,675 +9%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.19M +$121K +9,694 +11%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.12M -$47.3K -3,791 -4%
WA
20
Whipplewood Advisors
Colorado
$1.02M -$10.7K -858 -1%
DADC
21
D.A. Davidson & Co
Montana
$894K +$37.5K +3,000 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$804K +$68.3K +5,468 +9%
Ameriprise
23
Ameriprise
Minnesota
$681K -$3.26K -261 -0.5%
WQ
24
Wealth Quarterback
New Jersey
$668K -$1.96K -157 -0.3%
HF
25
HRT Financial
New York
$656K +$665K +53,266 New