INVESCO VALUE MUNICIPAL INCO - Security Detail

Security Name:	INVESCO VALUE MUNICIPAL INCO
Ticker:	IIM
Security Type:	OTHER
Exchange:	US
CUSIP:	46132P108

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	97	-
2024-09-30	$0.13B	-0.2%	93	-4.1%
2024-12-31	$0.10B	-19.3%	87	-6.5%

Institution	Value	Shares	% of Portfolio
ROBINSON CAPITAL MANAGEMENT, LLC	$7.6M	642K	3.1%
RAREVIEW CAPITAL LLC	$1.9M	150K	1.4%
WHIPPLEWOOD ADVISORS, LLC	$0.9M	75K	0.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$8.8M	744K	0.4%
WEALTH QUARTERBACK LLC	$0.6M	54K	0.3%
WAGNER WEALTH MANAGEMENT, LLC	$0.5M	39K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$4.8M	406K	0.1%
CATALINA CAPITAL GROUP, LLC	$0.3M	22K	0.1%
GUGGENHEIM CAPITAL LLC	$9.5M	797K	0.1%
TYCHE WEALTH PARTNERS LLC	$0.4M	32K	0.1%
UNITING WEALTH PARTNERS, LLC	$0.2M	13K	0.1%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$1.0M	88K	0.1%
COREFIRST BANK & TRUST	$0.1M	6K	0.1%
TRADEWINDS, LLC.	$0.2M	14K	0.1%
ROTHSCHILD INVESTMENT LLC	$0.8M	64K	0.1%
CITIZENS NATIONAL BANK TRUST DEPARTMENT	$0.2M	15K	0.0%
FAMILY MANAGEMENT CORP	$0.3M	21K	0.0%
SIT INVESTMENT ASSOCIATES INC	$1.8M	148K	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$0.4M	33K	0.0%
ARISTIDES CAPITAL LLC	$0.1M	10K	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.2M	19K	0.0%
CURIO WEALTH, LLC	$0.0M	2K	0.0%
CALLAHAN ADVISORS, LLC	$0.2M	13K	0.0%
HOLLENCREST CAPITAL MANAGEMENT	$0.2M	15K	0.0%
VAN ECK ASSOCIATES CORP	$4.2M	351K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VKQ	US	INVESCO MUNICIPAL TRUST	0.024	2	83
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
BLE	US	BLACKROCK MUNI INC TR II	0.022	2	90
MMU	US	WESTERN ASSET MANAGED MUNICI	0.021	2	94
VMO	US	INVESCO MUNICIPAL OPPORT	0.021	2	94
NAC	US	NUVEEN CA QLTY MUNI INC	0.020	2	98
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.009	2	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.009	2	213
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.009	2	217
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.008	2	247