IIM — INVESCO VALUE MUNICIPAL INCO
As of Q2 2026, 7 SEC-registered investment managers reported holding IIM (INVESCO VALUE MUNICIPAL INCO) in their latest 13F filings, with a combined reported value of $33.00M across 2.59M shares. That is -16.6% by share count (-516.07K shares) versus the previous quarter, while reported value moved -12.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
IIM is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 712.87K | $9.07M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 691.70K | $8.81M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 589.93K | $7.51M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 571.99K | $7.28M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2021 | 71.71K | $1.22M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2025 | 34.02K | $407.25K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 23.61K | $300.60K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2025 | 14.45K | $168.25K | 0.00% | New |
| Millennium Management history | Q3 2024 | 12.94K | $166.62K | 0.00% | New |
| BlackRock Inc history | Q3 2024 | 10.96K | $141.15K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.89K | $24.11K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 374 | $4.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $12 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 374 sh · $4.78K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 277.02K | 273.13K | 357.21K | 809.47K | 935.10K | 946.91K | 868.22K | 901.27K | 1.03M | 1.03M | 1.06M | 1.01M | 1.59M | 1.67M | 1.77M | 1.75M | 1.60M | 1.69M | 1.21M | 712.87K |
| Morgan Stanley | 340.75K | 353.25K | 359.12K | 577.85K | 442.99K | 669.48K | 529.80K | 521.72K | 560.06K | 504.82K | 514.16K | 542.80K | 571.87K | 560.51K | 642.71K | 666.90K | 666.12K | 674.73K | 681.89K | 691.70K |
| UBS Group AG | 322.26K | 350.57K | 378.89K | 173.72K | 163.95K | 122.47K | 183.10K | 173.77K | 309.71K | 540.26K | 522.96K | 506.67K | 506.09K | 536.09K | 582.40K | 605.19K | 583.63K | 588.28K | 588.67K | 589.93K |
| Wells Fargo & Co | 447.90K | 453.77K | 429.00K | 345.12K | 296.47K | 232.93K | 267.29K | 270.53K | 319.33K | 346.48K | 382.95K | 357.85K | 342.88K | 333.44K | 404.12K | 468.69K | 590.21K | 570.87K | 597.88K | 571.99K |
| Goldman Sachs Group | — | — | 24.81K | 23.61K | 26.11K | 23.61K | — | 23.61K | — | 23.61K | 23.61K | 23.61K | 24.61K | 23.61K | 81.75K | 79.15K | 23.61K | 24.71K | 23.61K | 23.61K |
| PNC Financial Services | 26.82K | 26.82K | 26.82K | 26.82K | 34.57K | 36.42K | 36.42K | 36.42K | 30.60K | 30.60K | 31.60K | 34.96K | 27.71K | 24.35K | 24.35K | 22.11K | 12.04K | 4.19K | 1.89K | 1.89K |
| JPMorgan Chase & Co | 923 | — | — | — | — | 398 | 1.38K | 2.00K | 398 | 398 | 422 | 374 | 374 | 374 | 374 | 374 | 374 | 374 | — | 374 |
| Citadel Advisors | 310.23K | 71.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 10.96K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1 | — | 1 | — | — | — | 1 | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.45K | — | — | — | — |
| Invesco Ltd | 102.59K | 76.66K | 36.52K | — | 31.56K | 51.82K | 78.95K | 105.90K | 98.40K | 111.58K | 123.73K | 99.66K | 75.00K | 66.51K | 34.02K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 12.94K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details