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| Keyboard |
| Invesco Value Municipal Income Trust | |
|---|---|
| Ticker | IIM |
| CIK # | 0000885601 |
| CUSIP | 46132P108 |
| Sector | - |
| Address | 1331 Spring Street NW Suite 2500, Atlanta, GA 30309 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0000885601] | 3 | |
| [0000885601] | 4 | |
| [0000885601] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Karpus Management Inc | Invesco Value Municipal Income Trust | [2018-08-24] | 6.1 |
| Karpus Management Inc | Invesco Value Municipal Income Trust | [2018-02-14] | 40.0 |
| JPMorgan Chase Bank National Association | Invesco Value Municipal Income Trust | [2012-06-08] | 100.0 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM
|
2025-09-04 | Other | 300 | ||
|
JPMorgan Chase Bank NA
Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM
|
2024-05-31 | Other | 350 | ||
|
O'Reilly Timothy M
Common Shares
|
2022-06-03 | Sell | 1,945.86 | $13.79 | 26,833 |
|
O'Reilly Timothy M
Common Shares
|
2022-04-11 | Sell | 1,925 | $13.54 | 26,064 |
|
O'Reilly Timothy M
Common Shares
|
2021-05-24 | Buy | 1,870 | $16.08 | 30,070 |
|
O'Reilly Timothy M
Common Shares
|
2021-05-24 | Buy | 1,850 | $16.08 | 29,748 |
|
Connelly Jack
Common Shares
|
2019-09-04 | Buy | 9,000 | $15.66 | 140,940 |
|
Connelly Jack
Common Shares
|
2019-09-04 | Buy | 2,230 | $15.66 | 34,922 |
|
JPMorgan Chase Bank NA
Series 2015/6-IIM Variable Rate Muni Term Preferred Shares
|
2019-08-15 | Other | 2,331 | ||
|
JPMorgan Chase Bank NA
Series 2015/6-IIM Variable Rate Muni Term Preferred Shares
|
2019-08-15 | Other | 2,331 | ||
|
Connelly Jack
Common Shares
|
2018-07-23 | Buy | 1,500 | $14.14 | 21,210 |
|
JPMorgan Chase Bank NA
Series 2015/6-IIM Variable Rate Muni Term Preferred Shares
|
2017-06-01 | Buy | 400 | $100,000.00 | 40,000,000 |
|
JPMorgan Chase Bank NA
Series 2015/6-IIM Variable Rate Muni Term Preferred Shares
|
2015-02-02 | Buy | 500 | $100,000.00 | 50,000,000 |
|
JPMorgan Chase Bank NA
Series 2015/6-IIM Variable Rate Muni Term Preferred Shares
|
2012-10-15 | Other | 719 | ||
|
Bank of America NA +2
Auction Rate Preferred
|
2012-06-11 | Other | 807 | ||
|
Brigade Leveraged Capital Structures Fund Ltd
Auction Rate Preferred Shares
|
2012-06-11 | Sell | 334 | ||
|
Bank of America NA +2
Auction Rate Preferred
|
2012-02-06 | Other | 123 | ||
|
Brigade Leveraged Capital Structures Fund Ltd
Auction Rate Preferred Shares
|
2012-02-06 | Sell | 51 |
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 96 | 7,962,252 |
| 2025-12-31 | 94 | 8,473,948 |
| 2025-09-30 | 87 | 8,500,090 |
| 2025-06-30 | 90 | 8,739,678 |
| 2025-03-31 | 89 | 9,026,182 |
| 2024-12-31 | 101 | 9,804,698 |
| 2024-09-30 | 95 | 9,852,324 |
| 2024-06-30 | 99 | 10,720,041 |
| 2024-03-31 | 96 | 11,920,486 |
| 2023-12-31 | 97 | 10,263,062 |
| 2023-09-30 | 90 | 8,671,404 |
| 2023-06-30 | 86 | 7,709,257 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Hennion & Walsh Asset Management Inc | [2026-06-30] | SOLE | 1,162,995 | 1,162,995 |
| Lexaurum Advisors LLC | [2026-06-30] | SOLE | 0 | 44,520 |
| Lauer Wealth LLC | [2026-06-30] | SOLE | 0 | 16,500 |
| Avior Wealth Management LLC | [2026-06-30] | SOLE | 0 | 12,600 |
| Vaquero Private Wealth Ltd | [2026-06-30] | SOLE | 0 | 11,451 |
| Hilltop National Bank | [2026-06-30] | DFND | 4,208 | 4,208 |
| Aventura Private Wealth LLC | [2026-06-30] | SOLE | 3,500 | 3,500 |
| Corecap Advisors LLC | [2026-06-30] | SOLE | 0 | 1,358 |
| First Horizon Corp | [2026-06-30] | DFND | 0 | 600 |
| Highline Wealth Partners LLC | [2026-06-30] | SOLE | 470 | 470 |
| Investors Research Corp | [2026-06-30] | SOLE | 0 | 274 |
| Kozak & Associates Inc | [2026-06-30] | SOLE | 230 | 230 |
| Gamma Investing LLC | [2026-06-30] | DFND | 1 | 1 | Prev | Page 1 | Next |