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Invesco Value Municipal Inco (IIM)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares1,145,253 from 1,162,995
Change-17,742 (-2%)
Value$12.0M (-$2.8M)
Filed 2026-10-13
LPL Financial LLC
INCREASED
Shares494,895 from 219,421
Change+275,474 (+126%)
Value$5.2M (+$2.4M)
Filed 2026-11-06
Wagner Wealth Management, LLC
INCREASED
Shares355,254 from 341,853
Change+13,401 (+4%)
Value$3.7M (-$635.8K)
Filed 2026-10-21
Livelsberger Financial Advisory
NEW
Shares191,454
Change+191,454
Value$2.0M
Filed 2026-10-28
HUB Investment Partners, LLC
UNCHANGED
Shares169,996 from 169,996
Change0 (0%)
Value$1.8M (-$385.9K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
DECREASED
Shares131,436 from 155,836
Change-24,400 (-16%)
Value$1.4M (-$609.0K)
Filed 2026-11-02
Whipplewood Advisors, LLC
INCREASED
Shares83,872 from 80,630
Change+3,242 (+4%)
Value$877.3K (-$149.1K)
Filed 2026-10-20
D.A. Davidson & Co.
INCREASED
Shares71,413 from 70,538
Change+875 (+1%)
Value$747.0K (-$151.0K)
Filed 2026-10-28
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares63,452 from 62,120
Change+1,332 (+2%)
Value$664.0K (-$127.0K)
Filed 2026-11-02
Retirement Planning Group, LLC
INCREASED
Shares62,455 from 38,862
Change+23,593 (+61%)
Value$653.3K (+$158.6K)
Filed 2026-10-19
LexAurum Advisors, LLC
INCREASED
Shares45,393 from 44,520
Change+873 (+2%)
Value$474.8K (-$91.9K)
Filed 2026-10-19
Davis Investment Partners, LLC
INCREASED
Shares44,685 from 43,816
Change+869 (+2%)
Value$467.4K (-$90.4K)
Filed 2026-11-05
Capital Investment Advisors, LLC
DECREASED
Shares39,540 from 40,400
Change-860 (-2%)
Value$413.6K (-$100.7K)
Filed 2026-10-22
Fortitude Advisory Group L.L.C.
UNCHANGED
Shares28,520 from 28,520
Change0 (0%)
Value$298.3K (-$64.7K)
Filed 2026-10-15
Wealth Quarterback LLC
DECREASED
Shares27,428 from 31,067
Change-3,639 (-12%)
Value$286.9K (-$108.6K)
Filed 2026-10-20
Cornerstone Wealth Management, LLC
DECREASED
Shares26,109 from 28,213
Change-2,104 (-7%)
Value$273.1K (-$86.1K)
Filed 2026-11-04
Concurrent Investment Advisors, LLC
DECREASED
Shares20,931 from 30,431
Change-9,500 (-31%)
Value$218.9K (-$168.4K)
Filed 2026-10-16
Wolverine Asset Management LLC
NEW
Shares20,740
Change+20,740
Value$216.9K
Filed 2026-11-02
Kestra Advisory Services, LLC
INCREASED
Shares19,119 from 15,108
Change+4,011 (+27%)
Value$200.0K (+$7.7K)
Filed 2026-11-02
Lauer Wealth, LLC
UNCHANGED
Shares16,500 from 16,500
Change0 (0%)
Value$177.5K (-$34.5K)
Filed 2026-10-13
Zinnia Wealth Advisory, LLC
INCREASED
Shares14,834 from 14,546
Change+288 (+2%)
Value$155.2K (-$30.0K)
Filed 2026-11-06
Gridiron Partners, LLC
UNCHANGED
Shares13,456 from 13,456
Change0 (0%)
Value$140.8K (-$30.5K)
Filed 2026-10-08
US Bancorp \de\
UNCHANGED
Shares13,097 from 13,097
Change0 (0%)
Value$137.0K (-$29.7K)
Filed 2026-11-05
Fourpath Capital Management, LLC
NEW
Shares12,912
Change+12,912
Value$135.1K
Filed 2026-10-19
Plan Group Financial, LLC
UNCHANGED
Shares12,865 from 12,865
Change0 (0%)
Value$143.2K (-$20.6K)
Filed 2026-10-22
Avior Wealth Management, LLC
UNCHANGED
Shares12,600 from 12,600
Change0 (0%)
Value$131.8K (-$28.6K)
Filed 2026-10-13
River Street Advisors LLC
UNCHANGED
Shares12,514 from 12,514
Change0 (0%)
Value$130.9K (-$28.4K)
Filed 2026-10-22
Daymark Wealth Partners, LLC
NEW
Shares11,684
Change+11,684
Value$122.2K
Filed 2026-11-04
Uniting Wealth Partners, LLC
DECREASED
Shares11,615 from 13,926
Change-2,311 (-17%)
Value$121.5K (-$55.8K)
Filed 2026-11-06
Vaquero Private Wealth, LTD
UNCHANGED
Shares11,451 from 11,451
Change0 (0%)
Value$119.8K (-$26.0K)
Filed 2026-10-27
Citizens National Bank Trust Department
DECREASED
Shares11,400 from 12,100
Change-700 (-6%)
Value$119.2K (-$34.8K)
Filed 2026-11-04
Principle Wealth Partners LLC
NEW
Shares10,000
Change+10,000
Value$104.6K
Filed 2026-11-02
Todd Wealth Management, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$104.6K (-$22.7K)
Filed 2026-10-19
Hilltop National Bank
UNCHANGED
Shares4,208 from 4,208
Change0 (0%)
Value$44.0K (-$9.6K)
Filed 2026-10-14
Cassaday & Co Wealth Management LLC
NEW
Shares3,245
Change+3,245
Value$33.9K
Filed 2026-10-27
Allworth Financial LP
UNCHANGED
Shares2,685 from 2,685
Change0 (0%)
Value$34.2K ($0)
Filed 2026-11-06
PNC Financial Services Group, Inc.
INCREASED
Shares2,068 from 1,894
Change+174 (+9%)
Value$21.6K (-$2.5K)
Filed 2026-11-06
CoreCap Advisors, LLC
UNCHANGED
Shares1,358 from 1,358
Change0 (0%)
Value$14.2K (-$3.1K)
Filed 2026-10-08
Signaturefd, LLC
INCREASED
Shares1,201 from 201
Change+1,000 (+498%)
Value$12.6K (+$10.0K)
Filed 2026-10-23
Signature Equity Partners, LLC
NEW
Shares1,174
Change+1,174
Value$12.3K
Filed 2026-10-29
First Horizon Corp
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$6.3K (-$1.4K)
Filed 2026-10-26
Highline Wealth Partners LLC
UNCHANGED
Shares470 from 470
Change0 (0%)
Value$4.9K (-$1.1K)
Filed 2026-10-19
Investors Research Corp
UNCHANGED
Shares274 from 274
Change0 (0%)
Value$2.9K (-$622)
Filed 2026-10-07
Kozak & Associates, Inc.
INCREASED
Shares235 from 230
Change+5 (+2%)
Value$2.6K (-$340)
Filed 2026-10-29
Cdkv Holdings LLC
UNCHANGED
Shares22 from 22
Change0 (0%)
Value$231 (-$50)
Filed 2026-10-28
Gamma Investing LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$10 (-$3)
Filed 2026-10-08
AdvisorNet Financial, Inc
CLOSED
Shares0 from 1,885
Change-1,885 (-100%)
Value$0 (-$24.0K)
Filed 2026-10-15
Financial Perspectives, Inc
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 (-$1.0K)
Filed 2026-11-03
International Assets Investment Management, LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$13)
Filed 2026-11-02
Guggenheim Capital LLC
N/A
Shares— from 986,932
Change-986,932 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 712,866
Change-712,866 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 691,698
Change-691,698 (-100%)
Value—
UBS Group AG
N/A
Shares— from 589,926
Change-589,926 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 571,987
Change-571,987 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 318,457
Change-318,457 (-100%)
Value—
Van Eck Associates Corp
N/A
Shares— from 269,300
Change-269,300 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 200,092
Change-200,092 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 163,901
Change-163,901 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 117,649
Change-117,649 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 108,389
Change-108,389 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 100,280
Change-100,280 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 71,559
Change-71,559 (-100%)
Value—
&partners
N/A
Shares— from 55,261
Change-55,261 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 54,019
Change-54,019 (-100%)
Value—
Tyche Wealth Partners LLC
N/A
Shares— from 34,840
Change-34,840 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 23,613
Change-23,613 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 23,331
Change-23,331 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 20,702
Change-20,702 (-100%)
Value—
Wescap Management Group, Inc.
N/A
Shares— from 20,244
Change-20,244 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 19,251
Change-19,251 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 18,200
Change-18,200 (-100%)
Value—
Hollencrest Capital Management
N/A
Shares— from 18,180
Change-18,180 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 18,137
Change-18,137 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 18,044
Change-18,044 (-100%)
Value—
Family Manage LLC
N/A
Shares— from 17,526
Change-17,526 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 16,097
Change-16,097 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 13,503
Change-13,503 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 12,686
Change-12,686 (-100%)
Value—
Maridea Wealth Management LLC
N/A
Shares— from 12,160
Change-12,160 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 11,457
Change-11,457 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 10,626
Change-10,626 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 4,000
Change-4,000 (-100%)
Value—
Aventura Private Wealth, LLC
N/A
Shares— from 3,500
Change-3,500 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 3,468
Change-3,468 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 2,786
Change-2,786 (-100%)
Value—
Darwin Wealth Management, LLC
N/A
Shares— from 1,473
Change-1,473 (-100%)
Value—
Measured Wealth Private Client Group, LLC
N/A
Shares— from 1,334
Change-1,334 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 1,290
Change-1,290 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 947
Change-947 (-100%)
Value—
Mcguire Capital Advisors Inc
N/A
Shares— from 618
Change-618 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 425
Change-425 (-100%)
Value—
Anchor Investment Management, LLC
N/A
Shares— from 422
Change-422 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 374
Change-374 (-100%)
Value—
IMA Advisory Services, Inc.
N/A
Shares— from 134
Change-134 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 38
Change-38 (-100%)
Value—
Status
Hennion & Walsh Asset Management, Inc.
DECREASED1,145,2531,162,995-17,742-2%$14.8M$12.0M-$2.8M2026-10-13
LPL Financial LLC
INCREASED494,895219,421+275,474+126%$2.8M$5.2M+$2.4M2026-11-06
Wagner Wealth Management, LLC
INCREASED355,254341,853+13,401+4%$4.4M$3.7M-$635.8K2026-10-21
Livelsberger Financial Advisory
NEW191,454—+191,454——$2.0M—2026-10-28
HUB Investment Partners, LLC
UNCHANGED169,996169,99600%$2.2M$1.8M-$385.9K2026-11-03
Commonwealth Equity Services, LLC
DECREASED131,436155,836-24,400-16%$2.0M$1.4M-$609.0K2026-11-02
Whipplewood Advisors, LLC
INCREASED83,87280,630+3,242+4%$1.0M$877.3K-$149.1K2026-10-20
D.A. Davidson & Co.
INCREASED71,41370,538+875+1%$897.9K$747.0K-$151.0K2026-10-28
Cambridge Investment Research Advisors, Inc.
INCREASED63,45262,120+1,332+2%$791.0K$664.0K-$127.0K2026-11-02
Retirement Planning Group, LLC
INCREASED62,45538,862+23,593+61%$494.7K$653.3K+$158.6K2026-10-19
LexAurum Advisors, LLC
INCREASED45,39344,520+873+2%$566.7K$474.8K-$91.9K2026-10-19
Davis Investment Partners, LLC
INCREASED44,68543,816+869+2%$557.8K$467.4K-$90.4K2026-11-05
Capital Investment Advisors, LLC
DECREASED39,54040,400-860-2%$514.3K$413.6K-$100.7K2026-10-22
Fortitude Advisory Group L.L.C.
UNCHANGED28,52028,52000%$363.1K$298.3K-$64.7K2026-10-15
Wealth Quarterback LLC
DECREASED27,42831,067-3,639-12%$395.5K$286.9K-$108.6K2026-10-20
Cornerstone Wealth Management, LLC
DECREASED26,10928,213-2,104-7%$359.2K$273.1K-$86.1K2026-11-04
Concurrent Investment Advisors, LLC
DECREASED20,93130,431-9,500-31%$387.4K$218.9K-$168.4K2026-10-16
Wolverine Asset Management LLC
NEW20,740—+20,740——$216.9K—2026-11-02
Kestra Advisory Services, LLC
INCREASED19,11915,108+4,011+27%$192.3K$200.0K+$7.7K2026-11-02
Lauer Wealth, LLC
UNCHANGED16,50016,50000%$212.0K$177.5K-$34.5K2026-10-13
Zinnia Wealth Advisory, LLC
INCREASED14,83414,546+288+2%$185.2K$155.2K-$30.0K2026-11-06
Gridiron Partners, LLC
UNCHANGED13,45613,45600%$171.3K$140.8K-$30.5K2026-10-08
US Bancorp \de\
UNCHANGED13,09713,09700%$166.7K$137.0K-$29.7K2026-11-05
Fourpath Capital Management, LLC
NEW12,912—+12,912——$135.1K—2026-10-19
Plan Group Financial, LLC
UNCHANGED12,86512,86500%$163.8K$143.2K-$20.6K2026-10-22
Avior Wealth Management, LLC
UNCHANGED12,60012,60000%$160.4K$131.8K-$28.6K2026-10-13
River Street Advisors LLC
UNCHANGED12,51412,51400%$159.3K$130.9K-$28.4K2026-10-22
Daymark Wealth Partners, LLC
NEW11,684—+11,684——$122.2K—2026-11-04
Uniting Wealth Partners, LLC
DECREASED11,61513,926-2,311-17%$177.3K$121.5K-$55.8K2026-11-06
Vaquero Private Wealth, LTD
UNCHANGED11,45111,45100%$145.8K$119.8K-$26.0K2026-10-27
Citizens National Bank Trust Department
DECREASED11,40012,100-700-6%$154.0K$119.2K-$34.8K2026-11-04
Principle Wealth Partners LLC
NEW10,000—+10,000——$104.6K—2026-11-02
Todd Wealth Management, LLC
UNCHANGED10,00010,00000%$127.3K$104.6K-$22.7K2026-10-19
Hilltop National Bank
UNCHANGED4,2084,20800%$53.6K$44.0K-$9.6K2026-10-14
Cassaday & Co Wealth Management LLC
NEW3,245—+3,245——$33.9K—2026-10-27
Allworth Financial LP
UNCHANGED2,6852,68500%$34.2K$34.2K$02026-11-06
PNC Financial Services Group, Inc.
INCREASED2,0681,894+174+9%$24.1K$21.6K-$2.5K2026-11-06
CoreCap Advisors, LLC
UNCHANGED1,3581,35800%$17.3K$14.2K-$3.1K2026-10-08
Signaturefd, LLC
INCREASED1,201201+1,000+498%$2.6K$12.6K+$10.0K2026-10-23
Signature Equity Partners, LLC
NEW1,174—+1,174——$12.3K—2026-10-29
First Horizon Corp
UNCHANGED60060000%$7.6K$6.3K-$1.4K2026-10-26
Highline Wealth Partners LLC
UNCHANGED47047000%$6.0K$4.9K-$1.1K2026-10-19
Investors Research Corp
UNCHANGED27427400%$3.5K$2.9K-$6222026-10-07
Kozak & Associates, Inc.
INCREASED235230+5+2%$3.0K$2.6K-$3402026-10-29
Cdkv Holdings LLC
UNCHANGED222200%$281$231-$502026-10-28
Gamma Investing LLC
UNCHANGED1100%$13$10-$32026-10-08
AdvisorNet Financial, Inc
CLOSED01,885-1,885-100%$24.0K$0-$24.0K2026-10-15
Financial Perspectives, Inc
CLOSED080-80-100%$1.0K$0-$1.0K2026-11-03
International Assets Investment Management, LLC
CLOSED01-1-100%$13$0-$132026-11-02
Guggenheim Capital LLC
N/A—986,932-986,932-100%$12.6M———
Bank of America Corp
N/A—712,866-712,866-100%$9.1M———
Morgan Stanley
N/A—691,698-691,698-100%$8.8M———
UBS Group AG
N/A—589,926-589,926-100%$7.5M———
Wells Fargo & Company
N/A—571,987-571,987-100%$7.3M———
Raymond James Financial Inc
N/A—318,457-318,457-100%$4.1M———
Van Eck Associates Corp
N/A—269,300-269,300-100%$3.4M———
Cetera Investment Advisers
N/A—200,092-200,092-100%$2.5M———
Rockefeller Capital Management L.P.
N/A—163,901-163,901-100%$2.1M———
NewEdge Advisors, LLC
N/A—117,649-117,649-100%$1.5M———
Stifel Financial Corp
N/A—108,389-108,389-100%$1.4M———
Osaic Holdings, Inc.
N/A—100,280-100,280-100%$1.3M———
Ameriprise Financial Inc
N/A—71,559-71,559-100%$929.1K———
&partners
N/A—55,261-55,261-100%$703.5K———
Royal Bank of Canada
N/A—54,019-54,019-100%$687.0K———
Tyche Wealth Partners LLC
N/A—34,840-34,840-100%$443.5K———
Goldman Sachs Group Inc
N/A—23,613-23,613-100%$300.6K———
CIBC Bancorp USA Inc.
N/A—23,331-23,331-100%$297.0K———
Private Advisor Group, LLC
N/A—20,702-20,702-100%$263.5K———
Wescap Management Group, Inc.
N/A—20,244-20,244-100%$257.7K———
Nuveen, LLC
N/A—19,251-19,251-100%$245.1K———
Integrated Wealth Concepts LLC
N/A—18,200-18,200-100%$231.7K———
Hollencrest Capital Management
N/A—18,180-18,180-100%$231.4K———
XTX Topco Ltd
N/A—18,137-18,137-100%$230.9K———
Northwestern Mutual Wealth Management Co
N/A—18,044-18,044-100%$229.7K———
Family Manage LLC
N/A—17,526-17,526-100%$223.1K———
Quantinno Capital Management LP
N/A—16,097-16,097-100%$204.9K———
Envestnet Asset Management Inc
N/A—13,503-13,503-100%$171.9K———
Beacon Pointe Advisors, LLC
N/A—12,686-12,686-100%$161.5K———
Maridea Wealth Management LLC
N/A—12,160-12,160-100%$154.8K———
Susquehanna International Group, LLP
N/A—11,457-11,457-100%$145.8K———
Captrust Financial Advisors
N/A—10,626-10,626-100%$135.3K———
Steward Partners Investment Advisory, LLC
N/A—4,000-4,000-100%$50.9K———
Aventura Private Wealth, LLC
N/A—3,500-3,500-100%$44.6K———
Penserra Capital Management LLC
N/A—3,468-3,468-100%$44.0K———
Harbour Investments, Inc.
N/A—2,786-2,786-100%$35.5K———
Darwin Wealth Management, LLC
N/A—1,473-1,473-100%$18.8K———
Measured Wealth Private Client Group, LLC
N/A—1,334-1,334-100%$17.0K———
Global Retirement Partners, LLC
N/A—1,290-1,290-100%$16.4K———
Huntington National Bank
N/A—947-947-100%$12.1K———
Mcguire Capital Advisors Inc
N/A—618-618-100%$7.9K———
Rothschild Investment LLC
N/A—425-425-100%$5.4K———
Anchor Investment Management, LLC
N/A—422-422-100%$5.4K———
JPMorgan Chase & Co
N/A—374-374-100%$4.8K———
IMA Advisory Services, Inc.
N/A—134-134-100%$1.7K———
Tower Research Capital LLC (TRC)
N/A—38-38-100%$484———
Showing 95 of 95 institutions