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Disclosery

IIM INVESCO VALUE MUN INCOME TR

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COM (fund), issuer CIK 885601

101 managers (101 13F filers) reported a position in IIM shares at 2024-12-31, 10,156,066 shares in all. 16 filers opened a position and 11 filers sold out during the quarter.

Managers
101
13F filers
101
New
16
Added
27
Reduced
27
Sold out
11
Shares held by filers
10,156,066

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,673,318$19.9M<0.01%+87,77613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.965,643$11.5M0.52%-139,30413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC797,116$9.48M0.08%-29,71913F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC744,150$8.85M0.43%-9,88513F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC642,440$7.64M3.08%+104,29613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY560,509$6.66M<0.01%-11,36013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG536,087$6.37M<0.01%+30,00113F-HRTimelineGroup
Advisors Asset Management, Inc.406,316$4.83M0.09%-51,12113F-HR/ATimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP351,719$4.18M0.01%+77,51313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN333,439$3.96M<0.01%-9,44513F-HRTimelineGroup
LPL Financial LLC247,303$2.94M<0.01%+107,58313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC194,282$2.31M<0.01%13F-HR/ATimelineGroup
KENNEDY INVESTMENT GROUP, INC.167,737$1.99M0.9%-17,43213F-HRTimeline
Rareview Capital LLC150,852$1.94M1.41%+1,36513F-HRTimeline
Cetera Investment Advisers148,748$1.77M<0.01%+3,52713F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC148,579$1.77M0.04%+10,00013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC134,061$1.59M<0.01%-20013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…108,315$1.29M<0.01%-23,84413F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…88,220$1.05M0.06%+28,25413F-HRTimelineGroup
Whipplewood Advisors, LLC75,622$899K0.51%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,962$856K<0.01%+7,10813F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP70,962$844K<0.01%+42313F-HRTimelineGroup
Capital Investment Advisors, LLC68,376$813K0.02%-1,62213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.66,512$791K<0.01%-8,48313F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC64,425$766K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA63,050$749K<0.01%-21813F-HRTimelineGroup
NewEdge Advisors, LLC62,281$741K<0.01%+20813F-HRTimeline
Wealth Quarterback LLC54,321$646K0.3%+29113F-HRTimeline
Marex Group Ltdin group Marex Group Ltd52,130$620K0.01%new13F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.50,000$595K<0.01%-15,00013F-HRTimelineGroup
Private Advisor Group, LLC49,945$594K<0.01%-5,56313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC49,522$589K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC50,253$586K<0.01%+20,71413F-HRTimelineGroup
Cambridge Investment Research Advisors,…47,134$560K<0.01%-2,96613F-HRTimeline
Nuveen Asset Management, LLCin group TIAA44,081$524K<0.01%+2,00013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…43,592$518K0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC43,000$511K0.01%-52,65313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,406$480K<0.01%-13,46113F-HRTimelineGroup
Davis Investment Partners, LLC39,090$466K0.2%+73213F-HRTimeline
Wagner Wealth Management, LLC39,081$465K0.12%-9,58113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV33,250$395K0.03%-53413F-HRTimeline
Tyche Wealth Partners LLC32,605$388K0.08%-4,40513F-HRTimeline
Gridiron Partners, LLC28,741$342K0.22%013F-HRTimeline
Beacon Pointe Advisors, LLC25,617$305K<0.01%-2,75813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…24,353$290K<0.01%-3,35613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,613$281K<0.01%-1,00013F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD23,270$277K<0.01%+12,43313F-HRTimelineGroup
Catalina Capital Group, LLC22,641$269K0.09%+1,85713F-HRTimeline
Fortitude Advisory Group L.L.C.22,402$266K0.16%013F-HRTimeline
Family Manage LLC21,047$250K0.04%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP19,345$230K0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…19,147$228K0.02%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC16,846$200K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC16,308$194K0.01%new13F-HRTimelineGroup
Lauer Wealth, LLC15,986$190K0.13%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT15,839$188K0.01%-3,04113F-HRTimeline
Citizens National Bank Trust Department15,600$185K0.04%013F-HRTimeline
Integrated Wealth Concepts LLC15,200$181K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC15,171$180K<0.01%-154,13213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,870$177K<0.01%+3,26013F-HR/ATimeline
Tradewinds, LLC.14,361$176K0.05%-2,92613F-HRTimeline
Uniting Wealth Partners, LLC13,787$164K0.08%13F-HRTimeline
Callahan Advisors, LLC13,697$163K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,097$156K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP12,450$148K<0.01%+1,00013F-HRTimelineGroup
D.A. DAVIDSON & CO.12,258$146K<0.01%+1,50013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,179$133K<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.10,616$126K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,524$125K<0.01%new13F-HRTimelineGroup
Aristides Capital LLC10,460$124K0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…8,855$105K<0.01%+2,00013F-HRTimeline
Elequin Capital, LP8,471$101K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,810$81K<0.01%+113F-HRTimelineGroup
CoreFirst Bank & Trust6,600$78.5K0.05%013F-HRTimeline
Van Hulzen Asset Management, LLC5,000$59.5K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC4,500$53.5K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,051$48.2K<0.01%new13F-HRTimeline
Sandy Spring Bank4,000$47.6K<0.01%013F-HRTimeline
CURIO WEALTH, LLC2,721$32.3K0.02%13F-HRTimeline
Allworth Financial LP2,255$27.1K<0.01%+1,70513F-HRTimeline
Larson Financial Group LLC2,000$23.8K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,885$22.4K<0.01%013F-HRTimeline
MATHER GROUP, LLC.1,806$21.5K<0.01%+3413F-HRTimeline
Darwin Wealth Management, LLC1,473$17.5K0.01%013F-HR/ATimeline
CoreCap Advisors, LLC1,058$12.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,000$11.9K<0.01%013F-HRTimeline
Activest Wealth Management800$9.51K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.600$7.13K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC500$5.95K<0.01%013F-HRTimeline
Anchor Investment Management, LLC422$5.02K<0.01%013F-HRTimeline
Beacon Capital Management, LLC411$4.88K<0.01%+813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO374$4.45K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC360$4K<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc319$3.79K<0.01%013F-HRTimeline
Investors Research Corp274$3.26K<0.01%013F-HRTimeline
GAMMA Investing LLC251$2.98K<0.01%013F-HRTimeline
Kozak & Associates, Inc.205$2.5K<0.01%+313F-HRTimeline
SIGNATUREFD, LLC201$2.39K<0.01%-2,32513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$48<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$12<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.