INVESCO VALUE MUN INCOME TR shareholder history

Current and past INVESCO VALUE MUN INCOME TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
VAN ECK ASSOCIATES CORP 42420.00%0.01%0.02%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.00%Q2 2013Q3 202342
LPL Financial LLC 42420.00%0.01%0.03%Q2 2013Q3 202342
GOODWIN DANIEL L 42420.33%0.71%1.41%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
Capital Investment Advisors, LLC 41410.02%0.06%0.10%Q4 2013Q4 202341
HOLLENCREST CAPITAL MANAGEMENT 40400.02%0.04%0.08%Q4 2013Q3 202340
HighTower Advisors, LLC 23170.00%0.01%0.02%Q3 2013Q3 202340
MACROVIEW INVESTMENT MANAGEMENT LLC 39390.01%0.89%3.55%Q1 2014Q3 202339
Raymond James Financial Services Advisors, Inc. 3210.00%0.01%0.02%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 24140.00%0.00%0.00%Q1 2014Q3 202338
Cambridge Investment Research Advisors, Inc. 1980.00%0.02%0.28%Q4 2013Q3 202337
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 24130.00%0.01%0.08%Q2 2013Q3 202237
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
Advisors Asset Management, Inc. 21130.01%0.06%0.11%Q2 2013Q3 202334
Cetera Advisor Networks LLC 22120.01%0.01%0.02%Q1 2015Q3 202334
GUGGENHEIM CAPITAL LLC 3040.00%0.03%0.10%Q2 2013Q3 202334
CITIGROUP INC 33330.00%0.00%0.00%Q2 2013Q2 202133
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2570.01%0.07%0.17%Q4 2013Q4 202132
M&R CAPITAL MANAGEMENT INC 31310.01%0.07%0.20%Q2 2016Q4 202331
Sandy Spring Bank 31310.00%0.01%0.02%Q1 2016Q3 202331
Edge Wealth Management LLC 30300.00%0.03%0.08%Q2 2013Q3 202030
Creative Planning 2280.00%0.00%0.00%Q2 2013Q4 202030
Anchor Investment Management, LLC 30300.00%0.00%0.00%Q3 2016Q4 202330
AMERIPRISE FINANCIAL INC 2720.00%0.00%0.00%Q2 2013Q3 202329
Winslow, Evans & Crocker, Inc. 2170.00%0.00%0.00%Q4 2013Q4 202028
Steward Partners Investment Advisory, LLC 27270.00%0.03%0.14%Q1 2017Q3 202327
Advisory Services Network, LLC 1320.00%0.05%0.38%Q3 2013Q1 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.01%0.06%Q2 2013Q4 201927
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1520.02%0.14%0.29%Q4 2013Q3 202327
Highlander Capital Management, LLC 2610.01%0.03%0.05%Q2 2013Q3 202327
Geneos Wealth Management Inc. 26260.00%0.01%0.04%Q1 2016Q2 202226
RAYMOND JAMES & ASSOCIATES 26260.00%0.00%0.00%Q4 2013Q1 202026
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2060.00%0.01%0.02%Q3 2013Q1 202226
HUNTINGTON NATIONAL BANK 1360.00%0.00%0.00%Q2 2010Q4 202026
BB&T SECURITIES, LLC 1690.00%0.01%0.03%Q2 2013Q3 201925
Endurance Wealth Management, Inc. 25250.01%0.02%0.02%Q2 2015Q2 202125
Koshinski Asset Management, Inc. 1310.02%0.07%0.21%Q4 2015Q2 202325
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
Ancora Advisors LLC 23230.00%0.01%0.01%Q1 2018Q3 202323
WESCAP Management Group, Inc. 23230.07%0.11%0.18%Q1 2016Q3 202123
SIGNATUREFD, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
Live Your Vision, LLC 22220.04%0.07%0.10%Q4 2013Q1 201922
Janney Montgomery Scott LLC 22220.00%0.00%0.00%Q2 2018Q3 202322
ROBINSON CAPITAL MANAGEMENT, LLC 650.23%1.62%3.92%Q4 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Tradewinds Capital Management, LLC 1650.00%0.10%0.50%Q4 2013Q4 202121
SIT INVESTMENT ASSOCIATES INC 2010.01%0.15%0.30%Q2 2013Q3 202321
CWM, LLC 1370.00%0.00%0.00%Q2 2018Q2 202320
FIRST FOUNDATION ADVISORS 20200.01%0.03%0.04%Q4 2016Q3 202120
GREAT VALLEY ADVISOR GROUP, INC. 20200.02%0.09%0.22%Q4 2018Q3 202320
Family Management Corp 20200.06%0.26%0.67%Q4 2018Q3 202320
Karpus Management, Inc. 1010.01%0.70%1.96%Q2 2013Q3 202120
BOENNING & SCATTERGOOD, INC. 19190.05%0.07%0.10%Q2 2018Q4 202219
WEDBUSH SECURITIES INC 1630.01%0.02%0.05%Q2 2013Q3 202319
Cetera Advisors LLC 1720.02%0.05%0.13%Q4 2013Q3 201819
HORIZON KINETICS ASSET MANAGEMENT LLC 19190.01%0.01%0.02%Q1 2019Q3 202319
Investors Research Corp 19190.00%0.00%0.00%Q1 2019Q3 202319
DELPHI FINANCIAL GROUP, INC. 19190.23%0.54%1.10%Q4 2018Q2 202319
Commonwealth Equity Services, Inc 18180.00%0.01%0.05%Q2 2013Q3 201718
WOLVERINE ASSET MANAGEMENT LLC 610.00%0.00%0.02%Q3 2013Q3 202318
Invesco Ltd. 850.00%0.00%0.00%Q4 2016Q3 202318
AdvisorNet Financial, Inc 18180.01%0.02%0.03%Q2 2019Q3 202318
Rockefeller Capital Management L.P. 17170.00%0.00%0.01%Q3 2019Q3 202317
Sigma Planning Corp 17170.02%0.05%0.13%Q4 2014Q4 201817
GOLDMAN SACHS GROUP INC 810.00%0.00%0.00%Q4 2012Q2 202317
AQR Arbitrage LLC 910.00%0.03%0.12%Q4 2016Q3 202317
Private Wealth Strategies, L.L.C. 16160.13%0.22%0.55%Q4 2019Q3 202316
BANK OF MONTREAL /CAN/ 610.00%0.00%0.00%Q3 2013Q3 202316
Rehmann Capital Advisory Group 16160.05%0.08%0.15%Q2 2010Q1 201416
Sugarloaf Wealth Management, LLC 16160.01%0.02%0.03%Q4 2019Q3 202316
FLAGSHIP HARBOR ADVISORS, LLC 16160.00%0.04%0.11%Q4 2016Q3 202016
CATAWBA CAPITAL MANAGEMENT /VA 16160.05%0.06%0.07%Q2 2013Q1 201716
AVANTAX ADVISORY SERVICES, INC. 16160.00%0.00%0.01%Q4 2019Q3 202316
Prospera Financial Services Inc 1330.03%0.11%0.20%Q3 2015Q3 201916
Wagner Wealth Management, LLC 1240.08%0.35%0.52%Q4 2017Q3 202316
Vivaldi Capital Management LP 1410.00%0.84%1.64%Q1 2017Q1 202115
Advisor Group, Inc. 15150.00%0.00%0.01%Q2 2016Q4 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
MSI Financial Services Inc 15150.00%0.02%0.03%Q2 2013Q4 201615
Kovack Advisors, Inc. 1410.02%0.17%0.32%Q4 2017Q1 202215
IFP Advisors, Inc 1110.00%0.01%0.02%Q4 2015Q3 202215
JPMORGAN CHASE & CO 1140.00%0.00%0.00%Q1 2019Q3 202315
REGIONS FINANCIAL CORP 860.00%0.00%0.00%Q1 2015Q1 201914
Wealth Quarterback LLC 610.40%0.59%0.91%Q1 1987Q3 202314
Citizens National Bank Trust Department 14140.11%0.17%0.24%Q2 2020Q3 202314
RIVERNORTH CAPITAL MANAGEMENT, LLC 710.04%0.49%1.35%Q4 2018Q3 202314
Investors Capital Advisory Services 13130.05%0.08%0.15%Q2 2013Q2 201613
Bramshill Investments, LLC 760.00%0.01%0.03%Q2 2020Q3 202313
Moisand Fitzgerald Tamayo, LLC 1120.03%0.03%0.05%Q4 2015Q1 202013
THRIVENT FINANCIAL FOR LUTHERANS 13130.00%0.00%0.00%Q3 2014Q3 201713
Sutton Wealth Advisors Inc. 13130.00%0.00%0.00%Q1 2019Q1 202213
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
DOLIVER ADVISORS, LP 410.10%0.49%1.49%Q1 2013Q2 201812
B. Riley Wealth Management, Inc. 660.00%0.02%0.03%Q1 2014Q2 202212
MONTAG A & ASSOCIATES INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Columbia Asset Management 1110.04%0.06%0.06%Q4 2013Q4 201612
Legacy Wealth Planning, LLC 12120.32%0.44%0.54%Q4 2019Q3 202212
Beacon Capital Management, Inc. 12120.01%0.03%0.05%Q4 2013Q3 201612
WFG Advisors, LP 660.00%0.02%0.06%Q2 2013Q3 201612
Fiera Capital Corp 840.01%0.02%0.03%Q4 2016Q3 202312
NORTHERN TRUST CORP 1110.00%0.00%0.00%Q4 2015Q3 202012
Dynamic Advisor Solutions LLC 12120.02%0.04%0.05%Q1 2018Q4 202012
Tower Research Capital LLC (TRC) 310.00%0.00%0.00%Q2 2013Q3 202311
WHITTIER TRUST CO 11110.00%0.00%0.00%Q2 2016Q4 201811
FineMark National Bank & Trust 11110.00%0.00%0.01%Q4 2013Q2 201611
Hennion & Walsh Asset Management, Inc. 11110.24%0.64%0.92%Q1 2021Q3 202311
CIBC Private Wealth Group, LLC 11110.00%0.00%0.00%Q1 2014Q3 201611
Choate Investment Advisors 11110.01%0.01%0.02%Q1 2020Q3 202211
First Horizon Advisors, Inc. 730.00%0.00%0.00%Q2 2018Q3 202310
REILLY FINANCIAL ADVISORS, LLC 820.00%0.00%0.01%Q2 2015Q2 201810
D.A. DAVIDSON & CO. 420.00%0.00%0.00%Q2 2015Q4 202210
Horizon Kinetics 640.00%0.01%0.02%Q2 2013Q4 201810
COLDSTREAM CAPITAL MANAGEMENT INC 10100.05%0.09%0.11%Q3 2013Q4 201510
BOKF, NA 10100.00%0.01%0.01%Q4 2017Q1 202010
Tradition Wealth Management, LLC 10100.00%0.01%0.01%Q4 2020Q1 202310
RMB Capital Management, LLC 710.01%0.09%0.24%Q2 2015Q1 202010
6 Meridian 610.04%0.07%0.09%Q4 2017Q2 202110
Integrated Wealth Concepts LLC 990.00%0.01%0.01%Q3 2021Q3 20239
Kestra Advisory Services, LLC 420.00%0.00%0.01%Q3 2020Q3 20239
Baird Financial Group, Inc. 610.00%0.00%0.00%Q2 2015Q3 20229
Kozak & Associates, Inc. 990.00%0.00%0.00%Q3 2021Q3 20239
Ranch Capital Advisors Inc. 990.11%0.16%0.23%Q3 2019Q3 20219
BESSEMER GROUP INC 810.00%0.00%0.01%Q4 2016Q1 20209
FMR LLC 410.00%0.00%0.00%Q3 2018Q1 20239
Carroll Financial Associates, Inc. 880.00%0.00%0.00%Q4 2016Q3 20188
Virtu KCG Holdings LLC 210.00%0.01%0.02%Q4 2013Q2 20178
STALEY CAPITAL ADVISERS INC 880.03%0.03%0.04%Q4 2016Q3 20188
FIFTH THIRD BANCORP 880.00%0.00%0.00%Q4 2014Q3 20168
NewEdge Advisors, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
BDO Wealth Advisors, LLC 880.00%0.00%0.00%Q2 2017Q1 20198
JNBA Financial Advisors 880.01%0.01%0.01%Q3 2014Q2 20168
FinTrust Capital Advisors, LLC 880.00%0.00%0.00%Q4 2018Q3 20208
Fortitude Advisory Group L.L.C. 880.12%0.16%0.20%Q4 2021Q3 20238
IMA Wealth, Inc. 880.02%0.02%0.03%Q2 2018Q1 20208
COHEN & STEERS, INC. 880.00%0.00%0.00%Q3 2020Q2 20228
Laird Norton Wetherby Wealth Management, LLC 430.01%0.01%0.02%Q1 2018Q3 20237
FIRST TRUST ADVISORS LP 770.00%0.00%0.00%Q3 2021Q1 20237
PATHSTONE FAMILY OFFICE, LLC 310.00%0.09%0.60%Q3 2013Q4 20207
TRUIST FINANCIAL CORP 610.00%0.00%0.00%Q4 2019Q3 20237
OTA Financial Group L.P. 310.18%0.33%0.63%Q2 2013Q4 20227
CAPTRUST FINANCIAL ADVISORS 510.00%0.01%0.04%Q2 2013Q3 20237
Private Advisor Group, LLC 610.00%0.01%0.01%Q2 2020Q3 20237
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 770.03%0.04%0.04%Q1 2022Q3 20237
Archford Capital Strategies, LLC 320.00%0.06%0.35%Q4 2015Q3 20187
BAIRD ROBERT W & CO INC /WI/ 770.00%0.00%0.01%Q3 2013Q1 20157
Ackerman Capital Advisors, LLC 210.00%0.08%0.13%Q2 2017Q3 20207
ENVESTNET ASSET MANAGEMENT INC 510.00%0.00%0.00%Q3 2016Q4 20227
Global Wealth Management Investment Advisory, Inc. 770.01%0.01%0.01%Q4 2018Q2 20207
PANAGORA ASSET MANAGEMENT INC 610.00%0.00%0.00%Q3 2019Q2 20217
SeaCrest Wealth Management, LLC 610.01%0.01%0.02%Q4 2017Q2 20227
SFMG, LLC 770.04%0.05%0.05%Q4 2016Q2 20187
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
WEBSTER BANK, N. A. 770.00%0.00%0.00%Q4 2016Q2 20187
FIRST MANHATTAN CO. LLC. 660.00%0.00%0.00%Q2 2013Q3 20146
GEODE CAPITAL MANAGEMENT, LLC 660.00%0.00%0.00%Q3 2016Q4 20176
BlackRock Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Ellis Investment Partners, LLC 660.00%0.00%0.00%Q2 2019Q3 20206
UNITED CAPITAL FINANCIAL ADVISORS, LLC 660.00%0.01%0.01%Q2 2013Q3 20146
NewDay Solutions, LLC 510.16%0.55%1.75%Q4 2018Q2 20206
Mosaic Family Wealth, LLC 660.00%0.01%0.01%Q4 2017Q1 20196
Yellowstone Partners, LLC 420.08%0.09%0.12%Q3 2015Q4 20176
SEI INVESTMENTS CO 660.00%0.00%0.00%Q1 2019Q2 20206
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
Moors & Cabot, Inc. 420.01%0.01%0.02%Q4 2020Q3 20226
Dakota Wealth Management 420.07%0.15%0.38%Q3 2018Q4 20206
Chemistry Wealth Management LLC 330.06%0.12%0.19%Q1 2022Q3 20236
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q1 2020Q1 20215
Orion Portfolio Solutions, LLC 320.00%0.01%0.01%Q1 2020Q1 20225
SouthState Corp 550.01%0.01%0.01%Q4 2021Q4 20225
SG Americas Securities, LLC 110.00%0.01%0.01%Q4 2013Q2 20185
M&T BANK CORP 550.00%0.00%0.00%Q2 2013Q2 20145
OneDigital Investment Advisors LLC 410.00%0.01%0.01%Q2 2017Q3 20185
Allworth Financial LP 550.00%0.00%0.00%Q1 2019Q1 20205
SOUTH GEORGIA CAPITAL, LLC 410.02%0.05%0.10%Q4 2013Q1 20155
TFS CAPITAL LLC 310.05%0.08%0.16%Q2 2013Q3 20165
Logan Stone Capital, LLC 410.11%0.40%0.60%Q1 2022Q3 20235
Financial Enhancement Group LLC 550.00%0.00%0.00%Q3 2021Q3 20225
MERCER GLOBAL ADVISORS INC /ADV 440.00%0.00%0.01%Q3 2020Q2 20214
LBA Wealth Management, LLC 440.00%0.01%0.01%Q2 2016Q1 20174
Running Point Capital Advisors, LLC 440.07%0.08%0.08%Q1 2022Q4 20224
Citadel Advisors 210.00%0.00%0.00%Q3 2017Q4 20214
KENNEDY INVESTMENT GROUP 441.60%1.85%2.07%Q4 2022Q3 20234
Newbridge Financial Services Group, Inc. 440.02%0.03%0.03%Q3 2020Q2 20214
Summit Trail Advisors, LLC 210.01%0.01%0.01%Q2 2018Q3 20234
AQR Capital Management 310.00%0.00%0.00%Q3 2013Q3 20144
MARINER INVESTMENT GROUP LLC 441.69%2.64%3.42%Q1 2020Q4 20204
Truvestments Capital LLC 310.01%0.01%0.01%Q3 2018Q3 20194
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 440.02%0.02%0.02%Q4 2020Q3 20214
Johnson Financial Group, Inc. 440.00%0.00%0.00%Q3 2014Q2 20154
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q2 2018Q3 20234
UMB Bank, n.a. 440.00%0.00%0.00%Q4 2022Q3 20234
Northside Capital Management, LLC 440.10%0.12%0.13%Q4 2014Q3 20154
MV CAPITAL MANAGEMENT, INC. 440.01%0.01%0.01%Q1 2021Q4 20214
SIGNET FINANCIAL MANAGEMENT, LLC 310.01%0.01%0.01%Q1 2018Q4 20214
BARCLAYS PLC 310.00%0.00%0.00%Q2 2013Q4 20154
Community Financial Services Group, LLC 440.05%0.05%0.05%Q2 2018Q1 20194
Archer Investment Corp 210.02%0.02%0.03%Q2 2020Q1 20213
VSR Financial Services, Inc. 330.02%0.03%0.03%Q2 2013Q4 20133
Formidable Asset Management, LLC 330.04%0.05%0.06%Q1 2020Q3 20203
Belpointe Asset Management LLC 330.01%0.01%0.01%Q2 2021Q4 20213
CoreFirst Bank & Trust 330.04%0.04%0.04%Q2 2021Q4 20213
EATON VANCE MANAGEMENT 330.00%0.00%0.00%Q1 2022Q3 20223
PARK AVENUE SECURITIES LLC 330.00%0.00%0.00%Q2 2022Q4 20223
RAYMOND JAMES TRUST N.A. 330.01%0.02%0.02%Q2 2016Q4 20163
Essex Savings Bank 330.01%0.01%0.02%Q4 2018Q2 20193
MANUFACTURERS LIFE INSURANCE COMPANY, THE 330.00%0.00%0.00%Q2 2016Q4 20163
CoreCap Advisors, LLC 110.00%0.01%0.01%Q4 2021Q4 20223
MUFG Americas Holdings Corp 330.00%0.00%0.00%Q4 2014Q2 20153
FSA Wealth Management LLC 330.01%0.02%0.02%Q4 2019Q2 20203
Beacon Pointe Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
PRELUDE CAPITAL MANAGEMENT, LLC 330.00%0.01%0.02%Q2 2022Q4 20223
MILLENNIUM MANAGEMENT LLC 110.00%0.00%0.00%Q3 2017Q1 20193
Weiss Asset Management LP 110.02%0.05%0.11%Q4 2013Q4 20223
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q2 2022Q2 20233
NEXT Financial Group, Inc 210.00%0.01%0.01%Q2 2015Q4 20213
Gruss Capital Management LP 330.01%0.04%0.05%Q4 2013Q2 20143
FNY Investment Advisers, LLC 110.01%0.06%0.13%Q1 2020Q3 20233
Sheaff Brock Investment Advisors, LLC 330.02%0.02%0.02%Q4 2015Q2 20163
Laurion Capital Management LP 110.02%0.03%0.06%Q3 2016Q2 20183
Proficio Capital Partners LLC 330.13%0.20%0.24%Q1 2019Q3 20193
VALLEY NATIONAL BANCORP 220.03%0.03%0.03%Q3 2014Q4 20142
Global Endowment Management, LP 220.04%0.08%0.13%Q2 2013Q3 20132
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Parkside Financial Bank & Trust 220.01%0.01%0.01%Q3 2017Q4 20172
TCI Wealth Advisors, Inc. 110.00%0.04%0.07%Q4 2016Q2 20212
Squarepoint Ops LLC 110.01%0.01%0.02%Q4 2016Q4 20172
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q2 2013Q4 20132
MOODY NATIONAL BANK TRUST DIVISION 220.01%0.01%0.01%Q2 2023Q3 20232
Taylor Hoffman Wealth Management 220.05%0.05%0.05%Q3 2018Q4 20182
Texan Capital Management 220.18%0.27%0.37%Q2 2013Q3 20132
Plante Moran Financial Advisors, LLC 110.00%0.01%0.01%Q4 2013Q1 20202
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Penserra Capital Management LLC 220.05%0.05%0.05%Q3 2022Q4 20222
Thomas J. Herzfeld Advisors, Inc. 220.02%0.02%0.02%Q2 2013Q3 20132
Paloma Partners Management Co 220.01%0.01%0.01%Q2 2013Q3 20132
TriaGen Wealth Management LLC 220.18%0.18%0.18%Q2 2023Q3 20232
Virtu Financial LLC 110.02%0.02%0.02%Q3 2021Q3 20222
Walleye Capital LLC 110.00%0.01%0.02%Q1 2022Q1 20232
Mariner, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
B. Riley Wealth Advisors, Inc. 110.00%0.02%0.04%Q3 2016Q3 20222
Donald L. Hagan, LLC 110.00%0.00%0.00%Q3 2015Q1 20162
LEO BROKERAGE, LLC 220.16%0.19%0.21%Q1 2023Q2 20232
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
Wealthcare Advisory Partners LLC 110.01%0.01%0.01%Q1 2020Q1 20212
TRUST CO OF OKLAHOMA 220.06%0.06%0.06%Q2 2021Q3 20212
Arkadios Wealth Advisors 220.00%0.00%0.00%Q2 2021Q3 20212
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q1 2020Q4 20222
Western Wealth Management, LLC 110.21%0.28%0.34%Q2 2019Q4 20192
TRUSTCORE FINANCIAL SERVICES, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.01%0.01%Q4 2020Q1 20212
PEDDOCK CAPITAL ADVISORS, LLC 110.11%0.11%0.11%Q1 2021Q1 20211
CITY NATIONAL BANK 110.00%0.00%0.00%Q1 2015Q1 20151
Avior Wealth Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
One Wealth Advisors, LLC 110.17%0.17%0.17%Q3 2020Q3 20201
Centerpoint Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Gupta Wealth Management LLC 110.05%0.05%0.05%Q3 2015Q3 20151
North Star Investment Management Corp. 110.00%0.00%0.00%Q3 2019Q3 20191
MOTCO 110.00%0.00%0.00%Q2 2013Q2 20131
FNY Managed Accounts LLC 110.12%0.12%0.12%Q3 2017Q3 20171
AE Wealth Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CENTRAL TRUST Co 110.00%0.00%0.00%Q1 2015Q1 20151
EPG Wealth Management LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Nuveen Asset Management, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Widmann Financial Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Chessman Wealth Strategies RIA 110.04%0.04%0.04%Q3 2018Q3 20181
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Jane Street Holding, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SADOFF INVESTMENT MANAGEMENT LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Urban Wealth Management, LLC 110.91%0.91%0.91%Q4 2020Q4 20201
WealthBridge Capital Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Signature Wealth Management Group 110.00%0.00%0.00%Q1 2018Q1 20181
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q1 2018Q1 20181
Crestwood Advisors Group, LLC 110.01%0.01%0.01%Q1 2017Q1 20171
Salient Capital Advisors, LLC 110.01%0.01%0.01%Q4 2013Q4 20131
CORNERSTONE ADVISORS INC 110.17%0.17%0.17%Q2 2013Q2 20131
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q2 2017Q2 20171
Gradient Investments LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
OTA LLC 110.33%0.33%0.33%Q2 2014Q2 20141
NEVILLE RODIE & SHAW INC 110.02%0.02%0.02%Q2 2013Q2 20131
NINE MASTS CAPITAL Ltd 110.22%0.22%0.22%Q3 2018Q3 20181
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 110.24%0.24%0.24%Q1 2018Q1 20181
Claro Advisors LLC 110.03%0.03%0.03%Q4 2018Q4 20181
OAKTREE CAPITAL MANAGEMENT LP 110.14%0.14%0.14%Q1 2020Q1 20201
Quarry LP 110.04%0.04%0.04%Q3 2023Q3 20231
W.H. Cornerstone Investments Inc. 110.14%0.14%0.14%Q3 2022Q3 20221
FIRST HAWAIIAN BANK 110.01%0.01%0.01%Q2 2013Q2 20131
Integrated Wealth Management 110.01%0.01%0.01%Q1 2015Q1 20151
Farmers National Bank 110.00%0.00%0.00%Q1 2019Q1 20191
Baystate Wealth Management LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Acorn Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
CLOUGH CAPITAL PARTNERS L P 110.02%0.02%0.02%Q3 2023Q3 20231
Bank of New York Mellon Corp 110.00%0.00%0.00%Q4 2015Q4 20151
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Next Level Private LLC 110.19%0.19%0.19%Q2 2022Q2 20221
Parallel Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Advisor Resource Council 110.01%0.01%0.01%Q2 2022Q2 20221
Aurora Private Wealth, Inc. 110.07%0.07%0.07%Q1 2020Q1 20201
Perella Weinberg Partners Capital Management LP 110.01%0.01%0.01%Q2 2013Q2 20131
Partnervest Advisory Services LLC 110.06%0.06%0.06%Q3 2019Q3 20191
Ionic Capital Management LLC 110.16%0.16%0.16%Q1 2020Q1 20201
Altus Wealth Group LLC 110.14%0.14%0.14%Q4 2020Q4 20201
CHURCHILL MANAGEMENT Corp 110.01%0.01%0.01%Q4 2014Q4 20141
Summit Financial Wealth Advisors, LLC 110.02%0.02%0.02%Q2 2015Q2 20151
CULLEN/FROST BANKERS, INC. 110.00%0.00%0.00%Q3 2019Q3 20191
Aristides Capital LLC 110.12%0.12%0.12%Q4 2022Q4 20221
SIMON QUICK ADVISORS, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
American Portfolios Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Ruedi Wealth Management, Inc. 110.01%0.01%0.01%Q1 2023Q1 20231
Visium Asset Management, LP 110.02%0.02%0.02%Q2 2013Q2 20131
Sunbelt Securities, Inc. 110.01%0.01%0.01%Q4 2016Q4 20161
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Pinnacle Wealth Planning Services, Inc. 110.06%0.06%0.06%Q3 2021Q3 20211
Hanson & Doremus Investment Management 110.00%0.00%0.00%Q4 2022Q4 20221
BlackRock Investment Management, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Cresset Asset Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2014Q1 20141
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 110.02%0.02%0.02%Q1 2022Q1 20221
Taylor Wealth Management Partners 110.01%0.01%0.01%Q1 2015Q1 20151
WHITTIER TRUST CO OF NEVADA INC 110.00%0.00%0.00%Q1 2014Q1 20141
HOWE & RUSLING INC 110.00%0.00%0.00%Q2 2013Q2 20131
NORTHWESTERN MUTUAL LIFE INSURANCE CO 110.00%0.00%0.00%Q2 2013Q2 20131
Simply Money Advisors 110.01%0.01%0.01%Q1 2014Q1 20141
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Ledyard National Bank 110.00%0.00%0.00%Q4 2018Q4 20181
Financial Architects, Inc 110.01%0.01%0.01%Q2 2013Q2 20131
Richard C. Young & CO., LTD. 110.11%0.11%0.11%Q3 2013Q3 20131
AlphaCentric Advisors LLC 110.15%0.15%0.15%Q3 2022Q3 20221
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
Global Retirement Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q2 2013Q2 20131
PIN OAK INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2019Q2 20191
DUBUQUE BANK & TRUST CO 110.00%0.00%0.00%Q3 2017Q3 20171
TRUST CO OF VERMONT 110.01%0.01%0.01%Q3 2013Q3 20131
Avalon Investment & Advisory 110.02%0.02%0.02%Q2 2017Q2 20171
FIR TREE CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q3 2013Q3 20131
Creative Capital Management Investments LLC 110.03%0.03%0.03%Q1 2023Q1 20231
Alpine Global Management, LLC 110.23%0.23%0.23%Q1 2017Q1 20171
DEUTSCHE BANK AG\ 110.00%0.00%0.00%Q1 2016Q1 20161
Darwin Wealth Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Lee Financial Co 110.00%0.00%0.00%Q4 2016Q4 20161
External links

This page lists all the filers that currently own INVESCO VALUE MUN INCOME TR or have owned INVESCO VALUE MUN INCOME TR in the past.