IIM Institutional Ownership & Shareholders
INVESCO VALUE MUNICIPAL INCO (IIM) is currently held by 87 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $102.26M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Guggenheim Capital Llc is currently the largest disclosed institutional shareholder of IIM tracked by InsiderSet, reporting ownership valued at approximately $12.56M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $11.21M, representing an estimated loss of -10.76% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 72% of the total disclosed IIM value among the investors covered in this analysis. Major shareholders include Guggenheim Capital Llc, Hennion & Walsh Asset Management, Inc., Bank Of America Corp, and several other long-term asset managers with concentrated positions in INVESCO VALUE MUNICIPAL INCO (IIM).
This page ranks the largest institutional IIM shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
87
Total Reported Value
$102.26M
Largest Holder
Guggenheim Capital Llc
Largest Position
$12.56M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
118
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Guggenheim Capital Llc | 0.08% | 986,932 | $12,563,644 | $11,211,548 | -$1,352,096 | -10.76% | |
| Hennion & Walsh Asset Management, Inc. | 0.35% | 1,145,253 | $11,979,346 | $13,010,074 | +$1,030,728 | +8.60% | |
| Bank Of America Corp | 0.00% | 712,866 | $9,074,787 | $8,098,158 | -$976,629 | -10.76% | |
| Morgan Stanley | 0.00% | 691,698 | $8,805,316 | $7,857,689 | -$947,627 | -10.76% | |
| Ubs Group Ag | 0.00% | 589,926 | $7,509,760 | $6,701,559 | -$808,201 | -10.76% | |
| Wells Fargo & Company/Mn | 0.00% | 571,987 | $7,281,398 | $6,497,772 | -$783,626 | -10.76% | |
| Advisors Asset Management, Inc. | 0.07% | 295,092 | $5,028,368 | $3,352,245 | -$1,676,123 | -33.33% | |
| Raymond James Financial Inc | 0.00% | 318,457 | $4,053,959 | $3,617,672 | -$436,287 | -10.76% | |
| Wagner Wealth Management, Llc | 0.65% | 355,254 | $3,715,956 | $4,035,685 | +$319,729 | +8.60% | |
| Van Eck Associates Corp | 0.00% | 269,300 | $3,428,189 | $3,059,248 | -$368,941 | -10.76% | |
| Lpl Financial Llc | 0.00% | 219,421 | $2,793,229 | $2,492,623 | -$300,606 | -10.76% | |
| Cetera Investment Advisers | 0.00% | 200,092 | $2,547,175 | $2,273,045 | -$274,130 | -10.76% | |
| Rockefeller Capital Management L.P. | 0.00% | 163,901 | $2,086,464 | $1,861,915 | -$224,549 | -10.76% | |
| Hub Investment Partners, Llc | 0.03% | 169,996 | $1,778,154 | $1,931,155 | +$153,001 | +8.60% | |
| Newedge Advisors, Llc | 0.00% | 117,649 | $1,497,673 | $1,336,493 | -$161,180 | -10.76% | |
| Stifel Financial Corp | 0.00% | 108,389 | $1,379,800 | $1,231,299 | -$148,501 | -10.76% | |
| Commonwealth Equity Services, Llc | 0.00% | 131,436 | $1,374,820 | $1,493,113 | +$118,293 | +8.60% | |
| Osaic Holdings, Inc. | 0.00% | 100,280 | $1,276,681 | $1,139,181 | -$137,500 | -10.77% | |
| Ameriprise Financial Inc | 0.00% | 71,559 | $929,050 | $812,910 | -$116,140 | -12.50% | |
| Whipplewood Advisors, Llc | 0.59% | 83,872 | $877,301 | $952,786 | +$75,485 | +8.60% | |
| D.A. Davidson & Co. | 0.00% | 71,413 | $746,981 | $811,252 | +$64,271 | +8.60% | |
| &Partners | 0.00% | 55,261 | $703,475 | $627,765 | -$75,710 | -10.76% | |
| Royal Bank Of Canada | 0.00% | 54,019 | $687,000 | $613,656 | -$73,344 | -10.68% | |
| Retirement Planning Group, Llc | 0.02% | 62,455 | $653,279 | $709,489 | +$56,210 | +8.60% | |
| Davis Investment Partners, Llc | 0.17% | 43,816 | $557,778 | $497,750 | -$60,028 | -10.76% | |
| Lexaurum Advisors, Llc | 0.05% | 45,393 | $474,815 | $515,664 | +$40,849 | +8.60% | |
| Tyche Wealth Partners Llc | 0.06% | 34,840 | $443,517 | $395,782 | -$47,735 | -10.76% | |
| Capital Investment Advisors, Llc | 0.01% | 39,540 | $413,590 | $449,174 | +$35,584 | +8.60% | |
| Cornerstone Wealth Management, Llc | 0.02% | 28,213 | $359,152 | $320,500 | -$38,652 | -10.76% | |
| Goldman Sachs Group Inc | 0.00% | 23,613 | $300,596 | $268,244 | -$32,352 | -10.76% | |
| Fortitude Advisory Group L.L.C. | 0.11% | 28,520 | $298,319 | $323,987 | +$25,668 | +8.60% | |
| Cibc Bancorp Usa Inc. | 0.00% | 23,331 | $297,004 | $265,040 | -$31,964 | -10.76% | |
| Wealth Quarterback Llc | 0.09% | 27,428 | $286,898 | $311,582 | +$24,684 | +8.60% | |
| Private Advisor Group, Llc | 0.00% | 20,702 | $263,532 | $235,175 | -$28,357 | -10.76% | |
| Wescap Management Group, Inc. | 0.05% | 20,244 | $257,706 | $229,972 | -$27,734 | -10.76% | |
| Nuveen, Llc | 0.00% | 19,251 | $245,065 | $218,691 | -$26,374 | -10.76% | |
| Integrated Wealth Concepts Llc | 0.00% | 18,200 | $231,686 | $206,752 | -$24,934 | -10.76% | |
| Hollencrest Capital Management | 0.02% | 18,180 | $231,431 | $206,525 | -$24,906 | -10.76% | |
| Xtx Topco Ltd | 0.00% | 18,137 | $230,884 | $206,036 | -$24,848 | -10.76% | |
| Family Manage Llc | 0.02% | 17,526 | $223,106 | $199,095 | -$24,011 | -10.76% | |
| Concurrent Investment Advisors, Llc | 0.00% | 20,931 | $218,937 | $237,776 | +$18,839 | +8.60% | |
| Wolverine Asset Management Llc | 0.00% | 20,740 | $216,940 | $235,606 | +$18,666 | +8.60% | |
| Quantinno Capital Management Lp | 0.00% | 16,097 | $204,925 | $182,862 | -$22,063 | -10.77% | |
| Kestra Advisory Services, Llc | 0.00% | 19,119 | $199,982 | $217,192 | +$17,210 | +8.61% | |
| Zinnia Wealth Advisory, Llc | 0.19% | 14,546 | $185,171 | $165,243 | -$19,928 | -10.76% | |
| Lauer Wealth, Llc | 0.12% | 16,500 | $177,540 | $187,440 | +$9,900 | +5.58% | |
| Uniting Wealth Partners, Llc | 0.04% | 13,926 | $177,273 | $158,199 | -$19,074 | -10.76% | |
| Envestnet Asset Management Inc | 0.00% | 13,503 | $171,893 | $153,394 | -$18,499 | -10.76% | |
| Us Bancorp \De\ | 0.00% | 13,097 | $166,725 | $148,782 | -$17,943 | -10.76% | |
| Beacon Pointe Advisors, Llc | 0.00% | 12,686 | $161,499 | $144,113 | -$17,386 | -10.77% |
Frequently asked questions about IIM
Who are the largest institutional holders of IIM?
The largest institutional holders of IIM reported in the latest SEC Form 13F filings include Guggenheim Capital Llc, Hennion & Walsh Asset Management, Inc., Bank Of America Corp, Morgan Stanley, and Ubs Group Ag. InsiderSet ranks institutional holders by their latest reported IIM position.
What is IIM institutional ownership?
This page tracks IIM positions reported by institutional investment managers through SEC Form 13F. INVESCO VALUE MUNICIPAL INCO (IIM) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own IIM?
InsiderSet currently tracks 87 institutional managers reporting IIM holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of IIM shareholders.
How much IIM stock do institutions own?
Institutional investment managers disclosed approximately $102.26M in IIM holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was IIM institutional ownership last updated?
The latest IIM institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional IIM holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its IIM position after the reporting date.
Are institutions buying or selling IIM?
Institutional buying and selling can be analyzed by comparing IIM positions across consecutive 13F reporting periods. InsiderSet's IIM Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View IIM ownership changes.
How has IIM institutional ownership changed over time?
InsiderSet tracks IIM institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.