Who Owns INVESCO VALUE MUN INCOME (IIM)? -- Institutional Holders (2026-06-30)
99 institutions reported holding $102.7M of INVESCO VALUE MUN INCOME (IIM) in SEC 13F filings for 2026-06-30. Largest institutional holders: Hennion & Walsh Asset Management, Inc. ($14.8M), GUGGENHEIM CAPITAL LLC ($12.6M), BANK OF AMERICA CORP /DE/ ($9.1M), MORGAN STANLEY ($8.8M), UBS Group AG ($7.5M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Hennion & Walsh Asset Management, Inc. | $14.8M | 1.2M | Added |
| 2 | GUGGENHEIM CAPITAL LLC | $12.6M | 986,932 | Trimmed |
| 3 | BANK OF AMERICA CORP /DE/ | $9.1M | 712,866 | Trimmed |
| 4 | MORGAN STANLEY | $8.8M | 691,698 | Added |
| 5 | UBS Group AG | $7.5M | 589,926 | Added |
| 6 | WELLS FARGO & COMPANY/MN | $7.3M | 571,987 | Trimmed |
| 7 | Wagner Wealth Management, LLC | $4.4M | 341,853 | Added |
| 8 | RAYMOND JAMES FINANCIAL INC | $4.1M | 318,457 | Added |
| 9 | VAN ECK ASSOCIATES CORP | $3.4M | 269,300 | Added |
| 10 | LPL Financial LLC | $2.8M | 219,421 | Added |
| 11 | Cetera Investment Advisers | $2.5M | 200,092 | Added |
| 12 | HUB Investment Partners, LLC | $2.2M | 169,996 | Hold |
| 13 | Rockefeller Capital Management L.P. | $2.1M | 163,901 | Added |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 155,836 | Trimmed |
| 15 | NewEdge Advisors, LLC | $1.5M | 117,649 | Added |
| 16 | STIFEL FINANCIAL CORP | $1.4M | 108,389 | Added |
| 17 | OSAIC HOLDINGS, INC. | $1.3M | 100,280 | Added |
| 18 | Whipplewood Advisors, LLC | $1.0M | 80,630 | Trimmed |
| 19 | AMERIPRISE FINANCIAL INC | $929,050 | 71,559 | Added |
| 20 | D.A. DAVIDSON & CO. | $897,949 | 70,538 | Trimmed |
| 21 | Cambridge Investment Research Advisors, Inc. | $791,000 | 62,120 | Added |
| 22 | &PARTNERS | $703,475 | 55,261 | Added |
| 23 | Royal Bank of Canada | $687,000 | 54,019 | Trimmed |
| 24 | LexAurum Advisors, LLC | $566,742 | 44,520 | Added |
| 25 | Davis Investment Partners, LLC | $557,778 | 43,816 | Added |
Source: SEC Form 13F filings · as of 2026-06-30