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Disclosery

IIM INVESCO VALUE MUN INCOME TR

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COM (fund), issuer CIK 885601

85 managers (85 13F filers) reported a position in IIM shares at 2026-06-30, 8,066,843 shares in all. 3 filers opened a position and 13 filers sold out during the quarter.

Managers
85
13F filers
85
New
3
Added
33
Reduced
16
Sold out
13
Shares held by filers
8,066,843

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hennion & Walsh Asset Management, Inc.1,162,995$14.8M0.42%+450,45013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC986,932$12.6M0.08%-57,42313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/712,866$9.07M<0.01%-501,61913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY691,698$8.81M<0.01%+9,81013F-HRTimelineGroup
UBS Group AGin group UBS Group AG589,926$7.51M<0.01%+1,25113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN571,987$7.28M<0.01%-25,89013F-HRTimelineGroup
Wagner Wealth Management, LLC341,853$4.35M0.81%+85,75613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC318,457$4.05M<0.01%+58,68113F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP269,300$3.43M<0.01%+7,30713F-HRTimelineGroup
LPL Financial LLC219,421$2.79M<0.01%+33,06713F-HRTimeline
Cetera Investment Advisers200,092$2.55M<0.01%+29,69813F-HRTimeline
HUB Investment Partners, LLC169,996$2.16M0.04%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…163,901$2.09M<0.01%+72,27413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC155,836$1.98M<0.01%-9,49313F-HRTimeline
NewEdge Advisors, LLC117,649$1.5M<0.01%+8,96113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP108,389$1.38M<0.01%+2,17413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100,280$1.28M<0.01%+4,82113F-HRTimelineGroup
Whipplewood Advisors, LLC80,630$1.03M0.69%-1,25813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC71,559$929K<0.01%+12,12413F-HRTimelineGroup
D.A. DAVIDSON & CO.70,538$898K<0.01%-2,00013F-HRTimeline
Cambridge Investment Research Advisors,…62,120$791K<0.01%+3,76213F-HR/ATimeline
&PARTNERS55,261$703K<0.01%+2,74313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54,019$687K<0.01%-11,61813F-HRTimelineGroup
LexAurum Advisors, LLC44,520$567K0.07%+81613F-HRTimeline
Davis Investment Partners, LLC43,816$558K0.17%+81013F-HRTimeline
Capital Investment Advisors, LLC40,400$514K0.01%-3,98913F-HRTimeline
Retirement Planning Group, LLC38,862$495K0.01%-6,69013F-HRTimeline
Tyche Wealth Partners LLC34,840$444K0.06%013F-HRTimeline
Integrated Wealth Concepts LLC33,400$425K<0.01%+15,20013F-HRTimeline
Wealth Quarterback LLC31,067$395K0.12%+19013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…30,431$387K<0.01%+6,00013F-HRTimelineGroup
Fortitude Advisory Group L.L.C.28,520$363K0.14%+1,92013F-HRTimeline
Cornerstone Wealth Management, LLC28,213$359K0.02%+26013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,613$301K<0.01%013F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.23,331$297K<0.01%-99313F-HRTimelineGroup
Private Advisor Group, LLC20,702$264K<0.01%-5,33313F-HRTimeline
WESCAP Management Group, Inc.20,244$258K0.05%013F-HRTimeline
Nuveen, LLCin group TIAA19,251$245K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT18,180$231K0.02%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd18,137$231K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…18,044$230K<0.01%+10,40913F-HRTimelineGroup
Family Manage LLC17,526$223K0.02%013F-HRTimeline
Lauer Wealth, LLC16,500$212K0.14%013F-HRTimeline
Quantinno Capital Management LP16,097$205K<0.01%+3,73813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,108$192K<0.01%-6,44513F-HRTimelineGroup
Zinnia Wealth Advisory, LLC14,546$185K0.19%+26913F-HRTimeline
Uniting Wealth Partners, LLC13,926$177K0.04%+5313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,503$172K<0.01%+2,14313F-HRTimelineGroup
Gridiron Partners, LLC13,456$171K0.09%-11,77713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,097$167K<0.01%013F-HRTimelineGroup
Plan Group Financial, LLC12,865$164K0.03%013F-HRTimeline
Beacon Pointe Advisors, LLC12,686$161K<0.01%+23413F-HRTimeline
Avior Wealth Management, LLC12,600$160K<0.01%013F-HRTimeline
River Street Advisors LLC12,514$159K0.05%013F-HRTimeline
Maridea Wealth Management LLC12,160$155K0.02%013F-HRTimeline
Citizens National Bank Trust Department12,100$154K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,457$146K<0.01%new13F-HRTimelineGroup
VAQUERO PRIVATE WEALTH, LTD11,451$146K0.03%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,626$135K<0.01%-85113F-HRTimeline
Hilltop National Bank4,208$53.6K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,000$50.9K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC3,500$44.6K0.01%013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…3,468$44K<0.01%+2,31213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,786$35.5K<0.01%+113F-HRTimeline
Allworth Financial LP2,685$34.2K<0.01%-24013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,894$24.1K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1,885$24K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC1,473$18.8K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,358$17.3K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…1,334$17K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,290$16.4K<0.01%13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC618$7.87K<0.01%+613F-HRTimeline
FIRST HORIZON CORP600$7.64K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC470$5.98K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC425$5.41K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO374$4.78K<0.01%013F-HRTimelineGroup
Investors Research Corp274$3.49K<0.01%013F-HRTimeline
Kozak & Associates, Inc.230$2.96K<0.01%+413F-HRTimeline
SIGNATUREFD, LLC201$2.56K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.134$1.71K<0.01%new13F-HRTimeline
Financial Perspectives, Inc80$1.01K<0.01%-23913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…38$484<0.01%+3013F-HRTimelineGroup
CDKV HOLDINGS LLC22$281<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1$13<0.01%013F-HRTimeline
GAMMA Investing LLC1$13<0.01%013F-HRTimeline