Invesco Value Municipal Income Trust (IIM) [Rocket]

Ownership

Invesco Value Municipal Income Trust (IIM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GUGGENHEIM CAPITAL LLC	1,003,277	80,032	11,858,734,000	0.09		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	901,275	33,058	10,653,072,000	0.00		Hist	06/30/2023
Fiera Capital Corp	738,102	738,102	8,724,366,000	0.03		Hist	06/30/2023
MORGAN STANLEY	521,722	-147,755	6,166,758,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	451,633	-144	5,338,302,000	0.11		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	270,532	3,242	3,197,686,000	0.00		Hist	06/30/2023
LPL Financial LLC	201,128	35,048	2,453,766,000	0.00		Hist	03/31/2023
BlackRock Inc.	206,862	0	2,445,108,000	0.00		Hist	06/30/2023
UBS Group AG	173,771	-9,334	2,053,973,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	161,860	57,879	1,913,356,000			Hist	06/30/2023
Cetera Advisor Networks LLC	138,121	5	1,685,076,000	0.01		Hist	03/31/2023
ROBINSON CAPITAL MANAGEMENT, LLC	121,059	41,886	1,439,392,000	0.64		Hist	06/30/2023
AQR Arbitrage LLC	118,414	65,455	1,399,653,000	0.06		Hist	06/30/2023
GOODWIN DANIEL L	113,187	3,500	1,363,903,000	0.69		Hist	12/31/2022
Logan Stone Capital, LLC	114,453	114,453	1,352,834,000	0.46		Hist	06/30/2023
Invesco Ltd.	105,902	26,950	1,251,762,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	98,282	22,707	1,161,702,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	94,817	14,400	1,120,737,000	0.06		Hist	06/30/2023
Capital Investment Advisors, LLC	75,871	-4,640	896,793,000	0.03		Hist	06/30/2023
Private Advisor Group, LLC	72,052	6,869	879,032,000	0.01		Hist	03/31/2023
STIFEL FINANCIAL CORP	58,243	2,835	688,433,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	56,147	10,113	664,000,000	0.00		Hist	06/30/2023
Citizens National Bank Trust Department	51,100	-5,500	623,420,000	0.17		Hist	03/31/2023
NewEdge Advisors, LLC	50,614	-391	598,258,000	0.01		Hist	06/30/2023
Wealth Quarterback LLC	49,081	-1,659	580,142,000	0.40		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	45,483	7,586	537,612,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	44,361	44,361	524,347,000	0.01		Hist	06/30/2023
GREAT VALLEY ADVISOR GROUP, INC.	43,592	0	515,257,000	0.02		Hist	06/30/2023
Private Wealth Strategies, L.L.C.	49,522	0	515,024,000	0.13		Hist	09/30/2023
DELPHI FINANCIAL GROUP, INC.	39,012	-5,716	461,122,000	0.23		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	36,424	0	430,532,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	34,644	-214,567	417,476,000	0.00		Hist	12/31/2022
TriaGen Wealth Management LLC	33,734	33,734	398,736,000	0.18		Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	32,702	0	386,538,000	0.01		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	28,778	-1,394	340,156,000	0.04		Hist	06/30/2023
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