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Disclosery

IIM INVESCO VALUE MUN INCOME TR

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COM (fund), issuer CIK 885601

87 managers (87 13F filers) reported a position in IIM shares at 2025-09-30, 8,735,391 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
87
13F filers
87
New
8
Added
27
Reduced
25
Sold out
10
Shares held by filers
8,735,391

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/1,599,064$20.1M<0.01%-155,36013F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC910,330$11.4M0.08%+122,67813F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.827,675$10.4M0.38%+98,75913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY666,119$8.36M<0.01%-78613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN590,208$7.41M<0.01%+121,51613F-HRTimelineGroup
UBS Group AGin group UBS Group AG583,629$7.32M<0.01%-21,55913F-HRTimelineGroup
LPL Financial LLC294,663$3.7M<0.01%+122,18013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC267,977$3.36M2.42%-222,04113F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP235,910$2.96M<0.01%+5,45913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC213,987$2.69M<0.01%+17,43913F-HRTimelineGroup
Advisors Asset Management, Inc.190,547$2.39M0.04%-80,17513F-HR/ATimeline
Cetera Investment Advisers156,155$1.96M<0.01%-2,20513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC144,250$1.81M<0.01%+67513F-HRTimeline
Wagner Wealth Management, LLC129,938$1.63M0.38%+58,56113F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC128,274$1.61M0.03%-14,00513F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.111,076$1.39M0.55%-23,99613F-HRTimeline
NewEdge Advisors, LLC101,027$1.27M0.01%+36,43813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP99,442$1.25M<0.01%-4,76213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…94,945$1.19M<0.01%-73013F-HRTimelineGroup
Whipplewood Advisors, LLC83,814$1.05M0.69%+7,35213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.86,562$1.05M<0.01%+19613F-HRTimelineGroup
D.A. DAVIDSON & CO.69,538$873K0.01%+59,28013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,854$751K<0.01%+17413F-HRTimelineGroup
Capital Investment Advisors, LLC58,190$730K0.01%+18913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC55,558$697K<0.01%+4,29213F-HRTimelineGroup
Wealth Quarterback LLC54,348$682K0.26%-81613F-HRTimeline
LexAurum Advisors, LLC54,122$679K0.1%-39,73513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC49,521$621K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC48,469$608K<0.01%-1,26213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…43,592$547K0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…42,216$530K<0.01%+86013F-HRTimeline
Davis Investment Partners, LLC41,436$528K0.18%+80213F-HRTimeline
Tyche Wealth Partners LLC35,335$443K0.08%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,807$387K<0.01%-3,71713F-HRTimelineGroup
Gridiron Partners, LLC150,650$361K0.21%+121,90913F-HRTimeline
Fortitude Advisory Group L.L.C.26,600$334K0.18%+2,14413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,613$296K<0.01%-55,53413F-HRTimelineGroup
Catalina Capital Group, LLC22,641$284K0.18%013F-HRTimeline
Ashton Thomas Private Wealth, LLC19,321$242K0.01%013F-HRTimeline
Nuveen, LLCin group TIAA19,251$242K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC19,115$240K<0.01%+1,84613F-HRTimelineGroup
Integrated Wealth Concepts LLC18,200$228K<0.01%013F-HRTimeline
Family Manage LLC17,526$220K0.03%-3,52113F-HRTimeline
Lauer Wealth, LLC16,500$209K0.15%-30013F-HRTimeline
Cornerstone Wealth Management, LLC16,137$203K0.01%+2,24413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,931$187K<0.01%-2,01413F-HRTimelineGroup
Beacon Pointe Advisors, LLC14,379$180K<0.01%+27813F-HRTimeline
Uniting Wealth Partners, LLC13,686$172K0.04%+2,33313F-HRTimeline
Citizens National Bank Trust Department13,300$167K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,097$164K<0.01%013F-HRTimelineGroup
Plan Group Financial, LLC12,865$161K0.04%new13F-HRTimeline
River Street Advisors LLC12,514$157K0.06%013F-HRTimeline
Maridea Wealth Management LLC12,160$153K0.02%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT12,130$152K0.01%-3,70913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,038$151K<0.01%-10,06713F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC11,469$144K<0.01%new13F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,886$136K<0.01%-213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,083$127K<0.01%-2,64413F-HRTimelineGroup
WEDBUSH SECURITIES INC10,031$126K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,635$95.8K<0.01%+64013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,682$83.9K<0.01%-9,82613F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp4,332$54.4K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC4,333$54.2K<0.01%new13F-HRTimeline
Hilltop National Bank4,208$52.8K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,164$52.3K<0.01%-4,22713F-HRTimeline
Aventura Private Wealth, LLC3,500$43.9K0.02%new13F-HRTimeline
Allworth Financial LP2,857$35.9K<0.01%-2,46613F-HRTimeline
CURIO WEALTH, LLC2,347$29.5K0.01%+4513F-HRTimeline
AdvisorNet Financial, Inc1,885$23.7K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC1,473$18.5K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,358$17K<0.01%+30013F-HRTimeline
Measured Wealth Private Client Group, L…1,334$16.7K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,014$13K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,000$12.6K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$12.6K<0.01%new13F-HRTimeline
Activest Wealth Management800$10K<0.01%013F-HRTimeline
NFSG Corp679$8.52K<0.01%013F-HRTimeline
FIRST HORIZON CORP600$7.53K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC425$5.33K<0.01%013F-HRTimeline
Anchor Investment Management, LLC422$5.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO374$4.69K<0.01%013F-HR/ATimelineGroup
Financial Perspectives, Inc319$4K<0.01%013F-HRTimeline
Investors Research Corp274$3.44K<0.01%013F-HRTimeline
GAMMA Investing LLC251$3.15K<0.01%013F-HRTimeline
Kozak & Associates, Inc.219$2.72K<0.01%+613F-HRTimeline
SIGNATUREFD, LLC201$2.52K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$50<0.01%013F-HRTimelineGroup