Funds holding Invesco Value Municipal Income
ISIN US46132P1084 · United States · LEI X075VJ33QQP2G2NTOV20
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 3.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 264,078 | 3.2M $ | 1.55 % | as of Apr 30, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,156 | 14.1K $ | 3.62 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.62 % | as of Mar 31, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.55 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 265,234 | +6.2 % |
| 2026Q1 | 1 | -2 | 249,829 | -29.4 % |
| 2025Q4 | 3 | -4 | 353,636 | -26.4 % |
| 2025Q3 | 7 | 0 | 480,757 | +0.8 % |
| 2025Q2 | 7 | -1 | 477,046 | +4.6 % |
| 2025Q1 | 8 | -1 | 455,946 | +6.3 % |
| 2024Q4 | 9 | -3 | 429,038 | -37.8 % |
| 2024Q3 | 12 | +2 | 690,311 | +9.1 % |
| 2024Q2 | 10 | 0 | 632,541 | +6.1 % |
| 2024Q1 | 10 | +4 | 595,899 | +13.1 % |
| 2023Q4 | 6 | 526,882 |
Institutional managers
95 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,214,485 | 14.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,044,355 | 12.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 712,545 | 8.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 681,888 | 8.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 597,877 | 7.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 588,675 | 7.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 261,993 | 3.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 259,776 | 3.2M $ | as of Mar 31, 2026 |
| Wagner Wealth Management, LLC | 256,097 | 3.1M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 234,328 | 2.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 186,354 | 2.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 170,394 | 2.1M $ | as of Mar 31, 2026 |
| HUB Investment Partners, LLC | 169,996 | 2.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,329 | 2M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 108,688 | 108.7K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 106,215 | 1.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 95,459 | 1.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 91,627 | 1.1M $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 81,888 | 995.8K $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 72,538 | 882.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 65,637 | 798K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 59,435 | 722.7K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 58,358 | 710 $ | as of Mar 31, 2026 |
| &PARTNERS | 52,518 | 638.6K $ | as of Mar 31, 2026 |
| Retirement Planning Group, LLC | 45,552 | 553.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Value Municipal Income". https://titelia.com/en/stocks/invesco-value-municipal-income-US46132P1084