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Disclosery

IIM INVESCO VALUE MUN INCOME TR

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COM (fund), issuer CIK 885601

90 managers (90 13F filers) reported a position in IIM shares at 2025-06-30, 8,830,117 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
90
13F filers
90
New
9
Added
27
Reduced
25
Sold out
9
Shares held by filers
8,830,117

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,754,424$20.4M<0.01%-15,25713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC787,652$9.17M0.07%+1,00113F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.728,916$8.48M0.34%-46,47413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY666,905$7.76M<0.01%+24,19613F-HRTimelineGroup
UBS Group AGin group UBS Group AG605,188$7.04M<0.01%+22,78513F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC490,018$5.7M2.39%-194,41813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN468,692$5.46M<0.01%+64,57313F-HRTimelineGroup
Advisors Asset Management, Inc.270,722$3.15M0.06%-46,53613F-HR/ATimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP230,451$2.68M<0.01%-82313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC196,548$2.29M<0.01%-7,80113F-HRTimelineGroup
LPL Financial LLC172,483$2.01M<0.01%-92,60613F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…164,527$1.92M0.11%013F-HRTimelineGroup
Cetera Investment Advisers158,360$1.84M<0.01%+12,14713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC143,575$1.67M<0.01%+1,97213F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC142,279$1.66M0.04%013F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.135,072$1.57M0.67%-13,35313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP104,204$1.21M<0.01%-4,22813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…95,675$1.11M<0.01%-11,31613F-HR/ATimelineGroup
LexAurum Advisors, LLC93,857$1.09M0.17%+1,59913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.86,366$1.01M<0.01%+8,72913F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,147$921K<0.01%-2,60013F-HRTimelineGroup
Whipplewood Advisors, LLC76,462$890K0.49%+76,23113F-HRTimeline
Wagner Wealth Management, LLC71,377$831K0.19%+21,31113F-HRTimeline
NewEdge Advisors, LLC64,589$752K<0.01%+6,86613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,680$694K<0.01%+1,72113F-HR/ATimelineGroup
Capital Investment Advisors, LLC58,001$675K0.01%-7,58713F-HR/ATimeline
Wealth Quarterback LLC55,164$642K0.3%-413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC51,266$597K<0.01%+11,52213F-HRTimelineGroup
Private Advisor Group, LLC49,731$579K<0.01%+2,06413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC49,521$576K<0.01%013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…43,592$507K0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…41,356$481K<0.01%-1,80613F-HRTimeline
Davis Investment Partners, LLC40,634$475K0.17%+79413F-HRTimeline
Tyche Wealth Partners LLC35,335$411K0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,524$402K<0.01%+2,86813F-HRTimelineGroup
Gridiron Partners, LLC28,741$335K0.21%013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.25,000$291K<0.01%-25,00013F-HRTimelineGroup
Fortitude Advisory Group L.L.C.24,456$285K0.16%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,153$270K<0.01%new13F-HRTimelineGroup
Catalina Capital Group, LLC22,641$264K0.18%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…22,105$257K<0.01%-2,24813F-HRTimelineGroup
Family Manage LLC21,047$245K0.04%013F-HRTimeline
Ashton Thomas Private Wealth, LLC19,321$225K0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA19,251$224K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC18,200$212K<0.01%+3,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC17,269$201K<0.01%-13,67513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,945$197K<0.01%+4,43713F-HRTimelineGroup
Elequin Capital, LP16,693$194K0.03%+13,02013F-HRTimeline
Lauer Wealth, LLC16,800$194K0.16%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.16,508$192K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT15,839$184K0.01%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management14,454$168K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC14,101$164K<0.01%-12,00713F-HRTimeline
Cornerstone Wealth Management, LLC13,893$162K0.01%new13F-HRTimeline
Callahan Advisors, LLC13,539$158K0.01%-29013F-HRTimeline
Citizens National Bank Trust Department13,300$155K0.03%-2,00013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,097$152K<0.01%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,727$148K<0.01%-1,10713F-HRTimelineGroup
River Street Advisors LLC12,514$146K0.06%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,536$134K0.01%new13F-HRTimelineGroup
Uniting Wealth Partners, LLC11,353$132K0.05%+68113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,888$127K<0.01%-3,67813F-HRTimeline
D.A. DAVIDSON & CO.10,258$119K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…8,391$97.7K<0.01%-21613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,995$81.4K<0.01%-8,88913F-HRTimelineGroup
Allworth Financial LP5,323$62K<0.01%+3,03513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp4,332$50.4K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,210$49K<0.01%+8213F-HRTimeline
Hilltop National Bank4,208$49K0.01%13F-HRTimeline
CURIO WEALTH, LLC2,302$26.8K0.01%+2,30013F-HRTimeline
AdvisorNet Financial, Inc1,885$21.9K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC1,473$17.1K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,088$12.6K0.01%+1413F-HRTimeline
CoreCap Advisors, LLC1,058$12.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,014$12K<0.01%+65413F-HRTimelineGroup
Global Retirement Partners, LLC1,000$11.6K<0.01%13F-HRTimeline
Activest Wealth Management800$9.31K<0.01%013F-HRTimeline
NFSG Corp679$7.9K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.600$6.98K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC425$4.95K<0.01%-61,50013F-HRTimeline
Anchor Investment Management, LLC422$4.91K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO374$4.35K<0.01%013F-HRTimelineGroup
Beacon Capital Management, LLC354$4.12K<0.01%+713F-HRTimeline
Financial Perspectives, Inc319$3.71K<0.01%013F-HRTimeline
Investors Research Corp274$3.19K<0.01%013F-HRTimeline
GAMMA Investing LLC251$2.92K<0.01%013F-HRTimeline
Kozak & Associates, Inc.213$2.49K<0.01%+413F-HRTimeline
SIGNATUREFD, LLC201$2.34K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$47<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.