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Disclosery

IIM INVESCO VALUE MUN INCOME TR

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COM (fund), issuer CIK 885601

95 managers (95 13F filers) reported a position in IIM shares at 2025-12-31, 8,777,586 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
95
13F filers
95
New
11
Added
28
Reduced
19
Sold out
8
Shares held by filers
8,777,586

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/1,688,099$20.8M<0.01%+89,03513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,119,319$13.8M0.1%+208,98913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY674,730$8.31M<0.01%+8,61113F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.634,555$7.82M0.27%-193,12013F-HRTimeline
UBS Group AGin group UBS Group AG588,281$7.25M<0.01%+4,65213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN570,871$7.03M<0.01%-19,33713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC245,867$3.03M<0.01%+31,88013F-HRTimelineGroup
LPL Financial LLC241,967$2.98M<0.01%-52,69613F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP240,665$2.96M<0.01%+4,75513F-HRTimelineGroup
Wagner Wealth Management, LLC233,176$2.87M0.61%+103,23813F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC232,777$2.87M1.2%-35,20013F-HRTimeline
HUB Investment Partners, LLC169,496$2.09M0.06%new13F-HRTimeline
Cetera Investment Advisers157,366$1.94M<0.01%+1,21113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC153,548$1.89M<0.01%+9,29813F-HRTimeline
Advisors Asset Management, Inc.130,650$1.61M0.03%-59,89713F-HR/ATimeline
NewEdge Advisors, LLC122,661$1.51M0.01%+21,63413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP108,117$1.33M<0.01%+8,67513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.96,256$1.19M<0.01%+9,69413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…91,154$1.12M<0.01%-3,79113F-HR/ATimelineGroup
Whipplewood Advisors, LLC82,956$1.02M0.66%-85813F-HRTimeline
D.A. DAVIDSON & CO.72,538$894K0.01%+3,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,322$804K<0.01%+5,46813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC55,297$681K<0.01%-26113F-HRTimelineGroup
Wealth Quarterback LLC54,191$668K0.24%-15713F-HRTimeline
HRT FINANCIAL LP53,266$656K<0.01%new13F-HRTimeline
Capital Investment Advisors, LLC51,464$634K0.01%-6,72613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC49,521$621K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…43,929$541K<0.01%+1,71313F-HRTimeline
&PARTNERS43,356$534K<0.01%new13F-HRTimeline
Davis Investment Partners, LLC42,213$521K0.18%+77713F-HRTimeline
Tyche Wealth Partners LLC34,840$429K0.07%-49513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,125$371K<0.01%new13F-HRTimelineGroup
Gridiron Partners, LLC28,741$354K0.2%-121,90913F-HRTimeline
Private Advisor Group, LLC26,697$329K<0.01%-21,77213F-HRTimeline
Fortitude Advisory Group L.L.C.26,600$328K0.14%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,713$304K<0.01%+1,10013F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.24,324$300K<0.01%+17,64213F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC23,317$287K<0.01%+11,84813F-HRTimelineGroup
Catalina Capital Group, LLC22,641$279K0.17%013F-HRTimeline
Closed-End Fund Advisors, Inc.22,641$279K0.16%13F-HRTimeline
Ashton Thomas Private Wealth, LLC19,321$238K0.01%013F-HRTimeline
Nuveen, LLCin group TIAA19,251$237K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC19,223$237K<0.01%+10813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,946$221K<0.01%new13F-HRTimelineGroup
Cornerstone Wealth Management, LLC17,906$221K0.01%+1,76913F-HRTimeline
Family Manage LLC17,526$216K0.03%013F-HRTimeline
Lauer Wealth, LLC16,500$207K0.16%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT16,167$199K0.01%+4,03713F-HRTimeline
Integrated Wealth Concepts LLC15,200$187K<0.01%-3,00013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,931$184K<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC14,649$180K<0.01%+27013F-HRTimeline
Zinnia Wealth Advisory, LLC14,015$173K0.19%13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,751$169K0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\13,097$161K<0.01%013F-HRTimelineGroup
Plan Group Financial, LLC12,865$158K0.04%013F-HRTimeline
Avior Wealth Management, LLC12,600$155K<0.01%new13F-HRTimeline
River Street Advisors LLC12,514$154K0.06%013F-HRTimeline
Maridea Wealth Management LLC12,160$150K0.02%013F-HRTimeline
Citizens National Bank Trust Department12,100$149K0.03%-1,20013F-HRTimeline
Legacy Advisors, LLC12,080$149K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,886$136K<0.01%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,121$125K<0.01%+3813F-HRTimelineGroup
WEDBUSH SECURITIES INC10,031$124K<0.01%013F-HRTimeline
Todd Wealth Management, LLC10,000$123K0.11%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,635$94.1K<0.01%013F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,671$82.2K<0.01%-24,13613F-HRTimelineGroup
Hilltop National Bank4,208$51.8K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,188$51.6K<0.01%-7,85013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp4,000$49.3K<0.01%-33213F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,000$49.3K<0.01%-16413F-HRTimeline
Aventura Private Wealth, LLC3,500$43.1K0.02%013F-HRTimeline
Garton & Associates Financial Advisors …3,363$41.4K0.02%13F-HRTimeline
Allworth Financial LP2,891$35.6K<0.01%+3413F-HRTimeline
AdvisorNet Financial, Inc1,885$23.2K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC1,473$18.1K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,358$16.7K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…1,334$16.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,290$15.9K<0.01%+29013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$12.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,014$12K<0.01%013F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC606$7.46K<0.01%13F-HRTimeline
FIRST HORIZON CORP600$7.39K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC425$5.24K<0.01%013F-HRTimeline
Anchor Investment Management, LLC422$5.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…398$4.9K<0.01%+39413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO374$4.61K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc319$3.93K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.300$3.7K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC274$3.38K<0.01%new13F-HRTimeline
Investors Research Corp274$3.38K<0.01%013F-HRTimeline
GAMMA Investing LLC251$3.09K<0.01%013F-HRTimeline
Kozak & Associates, Inc.222$2.79K<0.01%+313F-HRTimeline
SIGNATUREFD, LLC201$2.48K<0.01%013F-HRTimeline
CDKV HOLDINGS LLC22$272<0.01%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1$12<0.01%new13F-HRTimeline