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Disclosery

IIM INVESCO VALUE MUN INCOME TR

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COM (fund), issuer CIK 885601

89 managers (89 13F filers) reported a position in IIM shares at 2025-03-31, 9,271,060 shares in all. 8 filers opened a position and 19 filers sold out during the quarter.

Managers
89
13F filers
89
New
8
Added
26
Reduced
28
Sold out
19
Shares held by filers
9,271,060

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/1,769,681$21.2M<0.01%+96,36313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC786,651$9.42M0.09%-10,46513F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.775,390$9.28M0.41%-190,25313F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC684,436$8.19M3.33%+41,99613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY642,709$7.69M<0.01%+82,20013F-HRTimelineGroup
UBS Group AGin group UBS Group AG582,403$6.97M<0.01%+46,31613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN404,119$4.84M<0.01%+70,68013F-HRTimelineGroup
Advisors Asset Management, Inc.317,258$3.8M0.07%-89,05813F-HR/ATimeline
LPL Financial LLC265,089$3.17M<0.01%+17,78613F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP231,274$2.77M<0.01%-120,44513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC204,349$2.45M<0.01%+10,06713F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…164,527$1.97M0.11%+76,30713F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.148,425$1.78M0.82%-19,31213F-HRTimeline
Rareview Capital LLC146,461$1.75M1.11%-4,39113F-HRTimeline
Cetera Investment Advisers146,213$1.75M<0.01%-2,53513F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC142,279$1.7M0.04%-6,30013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC141,603$1.7M<0.01%+7,54213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP108,432$1.3M<0.01%+37,47013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…106,991$1.28M<0.01%-1,32413F-HRTimelineGroup
LexAurum Advisors, LLC92,258$1.1M0.21%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC81,747$979K<0.01%+58,13413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,637$929K<0.01%+5,67513F-HRTimelineGroup
Capital Investment Advisors, LLC65,588$785K0.02%-2,78813F-HRTimeline
ROTHSCHILD INVESTMENT LLC61,925$741K0.05%-2,50013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,959$694K<0.01%-5,09113F-HR/ATimelineGroup
NewEdge Advisors, LLC57,723$691K<0.01%-4,55813F-HRTimeline
Wealth Quarterback LLC55,168$660K0.37%+84713F-HRTimeline
Wagner Wealth Management, LLC50,066$599K0.15%+10,98513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.50,000$599K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC49,521$593K<0.01%-113F-HRTimelineGroup
Private Advisor Group, LLC47,667$571K<0.01%-2,27813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…43,592$522K0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…43,162$517K<0.01%-3,97213F-HRTimeline
Wealthspire Advisors, LLC43,000$515K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC39,744$476K<0.01%-10,50913F-HRTimelineGroup
Davis Investment Partners, LLC39,840$459K0.2%+75013F-HRTimeline
Tyche Wealth Partners LLC35,335$423K0.09%+2,73013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.34,023$407K<0.01%-32,48913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,656$379K<0.01%-8,75013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC30,944$370K<0.01%new13F-HRTimelineGroup
Gridiron Partners, LLC28,741$344K0.22%013F-HRTimeline
Beacon Pointe Advisors, LLC26,108$313K<0.01%+49113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…24,353$292K<0.01%013F-HRTimelineGroup
Fortitude Advisory Group L.L.C.24,456$282K0.2%+2,05413F-HRTimeline
Catalina Capital Group, LLC22,641$271K0.18%013F-HRTimeline
Family Manage LLC21,047$252K0.04%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,654$235K0.01%+3,34613F-HRTimelineGroup
Nuveen, LLCin group TIAA19,251$230K<0.01%13F-HRTimelineGroup
Lauer Wealth, LLC16,800$197K0.15%+81413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,884$190K<0.01%+9,07413F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT15,839$190K0.01%013F-HRTimeline
Citizens National Bank Trust Department15,300$183K0.04%-30013F-HRTimeline
Integrated Wealth Concepts LLC15,200$182K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,566$174K<0.01%-30413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,834$166K<0.01%new13F-HRTimelineGroup
Callahan Advisors, LLC13,829$166K0.02%+13213F-HRTimeline
HRT FINANCIAL LP13,848$165K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,097$157K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,508$150K<0.01%new13F-HRTimelineGroup
Uniting Wealth Partners, LLC10,672$128K0.06%-3,11513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,616$127K<0.01%013F-HRTimeline
D.A. DAVIDSON & CO.10,258$123K<0.01%-2,00013F-HRTimeline
Steward Partners Investment Advisory, L…8,607$103K<0.01%-24813F-HRTimeline
Sandy Spring Bank4,332$51.9K<0.01%+33213F-HRTimeline
HARBOUR INVESTMENTS, INC.4,128$49.4K<0.01%+7713F-HRTimeline
Elequin Capital, LP3,673$44K0.01%-4,79813F-HRTimeline
Farther Finance Advisors, LLC2,290$27.5K<0.01%new13F-HRTimeline
Allworth Financial LP2,288$26.7K<0.01%+3313F-HRTimeline
AdvisorNet Financial, Inc1,885$22.6K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC1,473$17.5K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,074$12.9K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,058$12.7K<0.01%013F-HRTimeline
Activest Wealth Management800$9.58K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.600$7.18K<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC500$5.99K<0.01%013F-HRTimeline
Anchor Investment Management, LLC422$5.05K<0.01%013F-HRTimeline
McClarren Financial Advisors, Inc.11$5K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO374$4.48K<0.01%013F-HRTimelineGroup
Beacon Capital Management, LLC347$4.15K<0.01%-6413F-HRTimeline
CWM, LLCin group CWM, LLC360$4K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc319$3.82K<0.01%013F-HRTimeline
Investors Research Corp274$3.28K<0.01%013F-HRTimeline
GAMMA Investing LLC251$3K<0.01%013F-HR/ATimeline
Kozak & Associates, Inc.209$2.41K<0.01%+413F-HRTimeline
SIGNATUREFD, LLC201$2.41K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$48<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Whipplewood Advisors, LLC231$915K-75,39113F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CURIO WEALTH, LLC2$32.3K-2,71913F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.