CUSIP 46132P108
INVESCO VALUE MUN INCOME TR
132 institutions · $120.5M total · 10,254,201 shares · IVZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,681,422 | $20.7M | 16.39% | 2025-12-31 |
| 2 | GUGGENHEIM CAPITAL LLC | 1,119,319 | $13.8M | 10.91% | 2025-12-31 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 754,035 | $9.7M | 7.35% | 2024-12-31 |
| 4 | MORGAN STANLEY | 674,729 | $8.3M | 6.58% | 2025-12-31 |
| 5 | Hennion & Walsh Asset Management, Inc. | 634,555 | $7.8M | 6.18% | 2025-12-31 |
| 6 | UBS Group AG | 586,899 | $7.2M | 5.72% | 2025-12-31 |
| 7 | WELLS FARGO & COMPANY/MN | 365,132 | $4.5M | 3.56% | 2025-12-31 |
| 8 | LPL Financial LLC | 241,967 | $3.0M | 2.35% | 2025-12-31 |
| 9 | Wagner Wealth Management, LLC | 233,176 | $2.9M | 2.27% | 2025-12-31 |
| 10 | ROBINSON CAPITAL MANAGEMENT, LLC | 232,777 | $2.9M | 2.27% | 2025-12-31 |
| 11 | RAYMOND JAMES FINANCIAL INC | 183,811 | $2.3M | 1.79% | 2025-12-31 |
| 12 | HUB Investment Partners, LLC | 169,496 | $2.1M | 1.65% | 2025-12-31 |
| 13 | Cetera Investment Advisers | 157,366 | $1.9M | 1.53% | 2025-12-31 |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 153,548 | $1.9M | 1.49% | 2025-12-31 |
| 15 | Rareview Capital LLC | 146,461 | $1.8M | 1.42% | 2025-03-31 |
| 16 | Advisors Asset Management, Inc. | 130,650 | $1.6M | 1.27% | 2025-12-31 |
| 17 | NewEdge Advisors, LLC | 122,661 | $1.5M | 1.19% | 2025-12-31 |
| 18 | KENNEDY INVESTMENT GROUP | 111,076 | $1.4M | 1.08% | 2025-09-30 |
| 19 | STIFEL FINANCIAL CORP | 107,217 | $1.3M | 1.04% | 2025-12-31 |
| 20 | OSAIC HOLDINGS, INC. | 93,756 | $1.2M | 0.91% | 2025-12-31 |
| 21 | Rockefeller Capital Management L.P. | 91,154 | $1.1M | 0.88% | 2025-12-31 |
| 22 | Westchester Capital Management, LLC | 90,772 | $1.1M | 0.88% | 2025-06-30 |
| 23 | Whipplewood Advisors, LLC | 82,956 | $1.0M | 0.80% | 2025-12-31 |
| 24 | D.A. DAVIDSON & CO. | 72,538 | $893.7K | 0.70% | 2025-12-31 |
| 25 | ABSOLUTE INVESTMENT ADVISERS, LLC | 65,400 | $842.4K | 0.63% | 2024-12-31 |
| 26 | Royal Bank of Canada | 65,219 | $803.0K | 0.63% | 2025-12-31 |
| 27 | AMERIPRISE FINANCIAL INC | 55,297 | $681.3K | 0.53% | 2025-12-31 |
| 28 | LexAurum Advisors, LLC | 54,122 | $679.2K | 0.52% | 2025-09-30 |
| 29 | Wealth Quarterback LLC | 54,191 | $667.6K | 0.52% | 2025-12-31 |
| 30 | Capital Investment Advisors, LLC | 51,464 | $634.0K | 0.50% | 2025-12-31 |
| 31 | Lido Advisors, LLC | 49,521 | $621.5K | 0.48% | 2025-12-31 |
| 32 | GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | $547.1K | 0.42% | 2025-09-30 |
| 33 | &PARTNERS | 43,356 | $534.1K | 0.42% | 2025-12-31 |
| 34 | Nuveen Asset Management, LLC | 44,081 | $524.1K | 0.42% | 2024-12-31 |
| 35 | Davis Investment Partners, LLC | 42,213 | $521.3K | 0.41% | 2025-12-31 |
| 36 | Wealthspire Advisors, LLC | 43,000 | $514.7K | 0.41% | 2025-03-31 |
| 37 | Tyche Wealth Partners LLC | 34,840 | $429.2K | 0.33% | 2025-12-31 |
| 38 | Invesco Ltd. | 34,023 | $407.3K | 0.33% | 2025-03-31 |
| 39 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,250 | $395.3K | 0.32% | 2024-12-31 |
| 40 | Gridiron Partners, LLC | 28,741 | $354.1K | 0.28% | 2025-12-31 |
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,384 | $344.4K | 0.06% | 2025-12-31 |
| 42 | Private Advisor Group, LLC | 26,697 | $328.9K | 0.26% | 2025-12-31 |
| 43 | Fortitude Advisory Group L.L.C. | 26,600 | $327.7K | 0.25% | 2025-12-31 |
| 44 | GOLDMAN SACHS GROUP INC | 24,713 | $304.5K | 0.24% | 2025-12-31 |
| 45 | CIBC Private Wealth Group LLC | 24,324 | $299.7K | 0.23% | 2025-12-31 |
| 46 | Savant Capital, LLC | 23,317 | $287.3K | 0.22% | 2025-12-31 |
| 47 | JANE STREET GROUP, LLC | 23,080 | $284.3K | 0.22% | 2025-12-31 |
| 48 | Catalina Capital Group, LLC | 22,641 | $278.9K | 0.22% | 2025-12-31 |
| 49 | Closed-End Fund Advisors, Inc. | 22,641 | $278.9K | 0.22% | 2025-12-31 |
| 50 | NOMURA HOLDINGS INC | 23,270 | $276.7K | 0.22% | 2024-12-31 |
| 51 | Ashton Thomas Private Wealth, LLC | 19,321 | $238.0K | 0.18% | 2025-12-31 |
| 52 | Nuveen, LLC | 19,251 | $237.2K | 0.18% | 2025-12-31 |
| 53 | Mariner, LLC | 19,223 | $236.8K | 0.18% | 2025-12-31 |
| 54 | READYSTATE ASSET MANAGEMENT LP | 19,345 | $230.0K | 0.18% | 2024-12-31 |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,946 | $221.1K | 0.17% | 2025-12-31 |
| 56 | Cornerstone Wealth Management, LLC | 17,906 | $220.6K | 0.17% | 2025-12-31 |
| 57 | Family Management Corp | 17,526 | $215.9K | 0.17% | 2025-12-31 |
| 58 | Lauer Wealth, LLC | 16,500 | $206.9K | 0.16% | 2025-12-31 |
| 59 | Walleye Capital LLC | 16,846 | $200.3K | 0.16% | 2024-12-31 |
| 60 | HOLLENCREST CAPITAL MANAGEMENT | 16,167 | $199.2K | 0.15% | 2025-12-31 |
| 61 | Elequin Capital, LP | 16,693 | $194.3K | 0.16% | 2025-06-30 |
| 62 | Integrated Wealth Concepts LLC | 15,200 | $187.3K | 0.14% | 2025-12-31 |
| 63 | Concurrent Investment Advisors, LLC | 14,931 | $183.9K | 0.14% | 2025-12-31 |
| 64 | Beacon Pointe Advisors, LLC | 14,649 | $180.5K | 0.14% | 2025-12-31 |
| 65 | AQR Arbitrage LLC | 15,171 | $180.1K | 0.14% | 2024-12-31 |
| 66 | Tradewinds, LLC. | 14,361 | $176.2K | 0.14% | 2024-12-31 |
| 67 | Zinnia Wealth Advisory, LLC | 14,015 | $172.7K | 0.13% | 2025-12-31 |
| 68 | Uniting Wealth Partners, LLC | 13,686 | $171.8K | 0.13% | 2025-09-30 |
| 69 | Balyasny Asset Management L.P. | 14,454 | $168.2K | 0.14% | 2025-06-30 |
| 70 | US BANCORP \DE\ | 13,097 | $161.4K | 0.12% | 2025-12-31 |
| 71 | Plan Group Financial, LLC | 12,865 | $158.5K | 0.12% | 2025-12-31 |
| 72 | Callahan Advisors, LLC | 13,539 | $157.6K | 0.13% | 2025-06-30 |
| 73 | Avior Wealth Management, LLC | 12,600 | $155.2K | 0.12% | 2025-12-31 |
| 74 | River Street Advisors LLC | 12,514 | $154.2K | 0.12% | 2025-12-31 |
| 75 | Maridea Wealth Management LLC | 12,160 | $149.8K | 0.11% | 2025-12-31 |
| 76 | Citizens National Bank Trust Department | 12,100 | $149.1K | 0.11% | 2025-12-31 |
| 77 | Legacy Advisors, LLC | 12,080 | $148.8K | 0.11% | 2025-12-31 |
| 78 | Corient Private Wealth LLC | 12,450 | $148.0K | 0.12% | 2024-12-31 |
| 79 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,886 | $135.6K | 0.10% | 2025-12-31 |
| 80 | XTX Topco Ltd | 11,536 | $134.3K | 0.11% | 2025-06-30 |
| 81 | AVANTAX ADVISORY SERVICES, INC. | 10,616 | $127.1K | 0.10% | 2025-03-31 |
| 82 | OPPENHEIMER & CO INC | 10,121 | $124.7K | 0.09% | 2025-12-31 |
| 83 | Kestra Advisory Services, LLC | 6,671 | $82.2K | 0.06% | 2025-12-31 |
| 84 | Smartleaf Asset Management LLC | 4,333 | $54.2K | 0.04% | 2025-09-30 |
| 85 | Sandy Spring Bank | 4,332 | $51.9K | 0.04% | 2025-03-31 |
| 86 | Hilltop National Bank | 4,208 | $51.8K | 0.04% | 2025-12-31 |
| 87 | Atlantic Union Bankshares Corp | 4,000 | $49.3K | 0.03% | 2025-12-31 |
| 88 | Steward Partners Investment Advisory, LLC | 4,000 | $49.3K | 0.03% | 2025-12-31 |
| 89 | HARBOUR INVESTMENTS, INC. | 4,210 | $49.0K | 0.04% | 2025-06-30 |
| 90 | Aventura Private Wealth, LLC | 3,500 | $43.9K | 0.03% | 2025-12-31 |
| 91 | Garton & Associates Financial Advisors LLC | 3,363 | $41.4K | 0.03% | 2025-12-31 |
| 92 | Allworth Financial LP | 2,857 | $35.9K | 0.02% | 2025-12-31 |
| 93 | CURIO WEALTH, LLC | 2,347 | $29.5K | 0.02% | 2025-09-30 |
| 94 | Farther Finance Advisors, LLC | 2,290 | $27.5K | 0.02% | 2025-03-31 |
| 95 | PNC Financial Services Group, Inc. | 1,894 | $23.3K | 0.01% | 2025-12-31 |
| 96 | AdvisorNet Financial, Inc | 1,885 | $23.2K | 0.01% | 2025-12-31 |
| 97 | Darwin Wealth Management, LLC | 1,473 | $18.1K | 0.01% | 2025-12-31 |
| 98 | CoreCap Advisors, LLC | 1,358 | $16.7K | 0.01% | 2025-12-31 |
| 99 | Measured Wealth Private Client Group, LLC | 1,334 | $16.4K | 0.01% | 2025-12-31 |
| 100 | Global Retirement Partners, LLC | 1,290 | $15.9K | 0.01% | 2025-12-31 |
| 101 | AMERIFLEX GROUP, INC. | 1,088 | $12.6K | 0.01% | 2025-06-30 |
| 102 | HIGHLINE WEALTH PARTNERS LLC | 1,000 | $12.3K | 0.00% | 2025-12-31 |
| 103 | Activest Wealth Management | 800 | $10.0K | 0.00% | 2025-09-30 |
| 104 | Newbridge Financial Services Group, Inc. | 679 | $8.5K | 0.00% | 2025-09-30 |
| 105 | MCGUIRE CAPITAL ADVISORS INC | 606 | $7.5K | 0.00% | 2025-12-31 |
| 106 | FIRST HORIZON CORP | 600 | $7.4K | 0.00% | 2025-12-31 |
| 107 | First Horizon Advisors, Inc. | 600 | $7.0K | 0.00% | 2025-06-30 |
| 108 | CAROLINAS WEALTH CONSULTING LLC | 500 | $6.0K | 0.00% | 2025-06-30 |
| 109 | ROTHSCHILD INVESTMENT LLC | 425 | $5.2K | 0.00% | 2025-12-31 |
| 110 | Anchor Investment Management, LLC | 422 | $5.2K | 0.00% | 2025-12-31 |
| 111 | Tower Research Capital LLC (TRC) | 398 | $4.9K | 0.00% | 2025-12-31 |
| 112 | JPMORGAN CHASE & CO | 374 | $4.6K | 0.00% | 2025-12-31 |
| 113 | Beacon Capital Management, LLC | 354 | $4.1K | 0.00% | 2025-06-30 |
| 114 | Financial Perspectives, Inc | 319 | $3.9K | 0.00% | 2025-12-31 |
| 115 | Pinnacle Wealth Planning Services, Inc. | 300 | $3.7K | 0.00% | 2025-12-31 |
| 116 | Investors Research Corp | 274 | $3.4K | 0.00% | 2025-12-31 |
| 117 | FLAGSHIP HARBOR ADVISORS, LLC | 274 | $3.4K | 0.00% | 2025-12-31 |
| 118 | GAMMA Investing LLC | 251 | $3.1K | 0.00% | 2025-12-31 |
| 119 | VAN ECK ASSOCIATES CORP | 240,665 | $3.0K | 2.34% | 2025-12-31 |
| 120 | Kozak & Associates, Inc. | 222 | $2.8K | 0.00% | 2025-12-31 |
| 121 | SIGNATUREFD, LLC | 201 | $2.5K | 0.00% | 2025-12-31 |
| 122 | SIT INVESTMENT ASSOCIATES INC | 128,274 | $1.6K | 1.25% | 2025-09-30 |
| 123 | HRT FINANCIAL LP | 53,266 | $656 | 0.51% | 2025-12-31 |
| 124 | Cambridge Investment Research Advisors, Inc. | 43,929 | $541 | 0.42% | 2025-12-31 |
| 125 | COHEN & STEERS, INC. | 25,000 | $291 | 0.24% | 2025-06-30 |
| 126 | CDKV HOLDINGS LLC | 22 | $272 | 0.00% | 2025-12-31 |
| 127 | Virtu Financial LLC | 13,751 | $169 | 0.13% | 2025-12-31 |
| 128 | WEDBUSH SECURITIES INC | 10,031 | $124 | 0.09% | 2025-12-31 |
| 129 | CWM, LLC | 1,014 | $12 | 0.00% | 2025-12-31 |
| 130 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | $12 | 0.00% | 2025-12-31 |
| 131 | McClarren Financial Advisors, Inc. | 11 | $5 | 0.00% | 2025-03-31 |
| 132 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |