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Invesco Value Municipal Income Trust

95 hedge funds and large institutions have $100M invested in Invesco Value Municipal Income Trust in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 9495 (+1)

1.16% less ownership

Funds ownership: 18.63%17.47% (-1.2%)

7% less capital invested

Capital invested by funds: $108M → $100M (-$8.03M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
28
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.8M -$5.96M -473,614 -28%
GC
2
Guggenheim Capital
Illinois
$12.7M -$944K -74,964 -7%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$8.66M +$982K +77,990 +12%
Morgan Stanley
4
Morgan Stanley
New York
$8.29M +$90.1K +7,158 +1%
Wells Fargo
5
Wells Fargo
California
$7.27M +$340K +27,006 +5%
UBS Group
6
UBS Group
Switzerland
$7.16M +$4.96K +394 +0.1%
VanEck Associates
7
VanEck Associates
New York
$3.19M +$268K +21,328 +9%
Raymond James Financial
8
Raymond James Financial
Florida
$3.16M +$175K +13,909 +6%
WWMSC
9
Wagner Wealth Management (South Carolina)
South Carolina
$3.11M +$289K +22,921 +10%
AWA
10
Arkadios Wealth Advisors
Georgia
$2.85M +$2.95M +234,328 New
LPL Financial
11
LPL Financial
California
$2.27M -$700K -55,613 -23%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.07M +$164K +13,028 +8%
HIP
13
HUB Investment Partners
Texas
$2.07M +$6.29K +500 +0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.01M +$148K +11,781 +8%
NA
15
NewEdge Advisors
Louisiana
$1.32M -$176K -13,973 -11%
Stifel Financial
16
Stifel Financial
Missouri
$1.29M -$23.9K -1,902 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.16M -$10K -797 -0.8%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.11M +$5.95K +473 +0.5%
WA
19
Whipplewood Advisors
Colorado
$996K -$13.4K -1,068 -1%
DADC
20
D.A. Davidson & Co
Montana
$882K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$798K +$3.96K +315 +0.5%
Ameriprise
22
Ameriprise
Minnesota
$723K +$52.1K +4,138 +7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$710K +$182K +14,429 +33%
P
24
&Partners
Tennessee
$639K +$115K +9,162 +21%
RPGK
25
Retirement Planning Group (Kansas)
Kansas
$554K +$573K +45,552 New

IIM Hedge Fund Activity: Q1 2026 in Review

95 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2026, worth a combined $100M — down 7.4% from $108M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IIM positions and 14 closed out — a net gain of 3 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Arkadios Wealth Advisors, opening a new position worth an estimated $2.95M. The largest seller was Bank of America, cutting an estimated $5.96M.

  • 95 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2026, up from 94 in Q4 2025.
  • Funds reported $100M of Invesco Value Municipal Income Trust stock for Q1 2026, down 7.4% quarter-over-quarter.
  • 17 funds opened new Invesco Value Municipal Income Trust positions in Q1 2026 and 14 closed out, a net change of +3 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q1 2026 was Arkadios Wealth Advisors, an estimated $2.95M added.
  • The largest Invesco Value Municipal Income Trust seller in Q1 2026 was Bank of America, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2026.