Who Owns Invesco Value Municipal Income Stock?
NYSE: IIMFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 17.16%
- Held by insiders
- 0.00%
- Institutional holders
- 92
- Institutions 17.2%
- Insiders 0.0%
- Public and other 82.8%
Who owns Invesco Value Municipal Income stock?
Institutional investors own about 17.2% of Invesco Value Municipal Income's shares, spread across 92 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of IIM.
The largest institutional holders are Hennion & Walsh Asset Management, Inc. (2.47%), Guggenheim Capital, LLC (2.10%) and Bank of America Corporation (1.51%). Together, the top 10 institutions control 12.5% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their IIM positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of IIM
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1.16M | 2.47% | +63.2% |
| Guggenheim Capital, LLC | 986.93K | 2.10% | -5.5% |
| Bank of America Corporation | 712.87K | 1.51% | -41.3% |
| Morgan Stanley | 691.70K | 1.47% | +1.4% |
| UBS Group AG | 589.93K | 1.25% | +0.2% |
| Wells Fargo & Company | 571.99K | 1.21% | -4.3% |
| Wagner Wealth Management, LLC | 341.85K | 0.73% | +33.5% |
| Raymond James Financial, Inc. | 318.46K | 0.68% | +22.6% |
| Van Eck Associates Corporation | 269.30K | 0.57% | +2.8% |
| LPL Financial LLC | 219.42K | 0.47% | +17.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of IIM
| Fund | Shares | % Held |
|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 277.41K | 0.59% |
| Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund | 12.61K | 0.03% |
| Amplify ETF Trust-Amplify Municipal CEF High Income ETF | 3.47K | 0.01% |
Frequently asked questions
Who is the largest shareholder of Invesco Value Municipal Income?
Hennion & Walsh Asset Management, Inc. is the largest institutional shareholder of IIM, owning 2.47% of shares outstanding (1.16M shares) as of its latest 13F filing.
What percentage of Invesco Value Municipal Income is owned by institutions?
Institutions own about 17.2% of IIM shares and 17.2% of the public float.
How much of Invesco Value Municipal Income do insiders own?
Insiders, such as officers and directors, own about 0.00% of IIM shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.