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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
CIA
26
Capital Investment Advisors
Georgia
$540K -$89.1K -7,075 -14%
LA
27
LexAurum Advisors
Kansas
$531K +$550K +43,704 New
DIP
28
Davis Investment Partners
North Carolina
$523K +$9.98K +793 +2%
AAM
29
Advisors Asset Management
Colorado
$508K -$1.12M -88,912 -68%
Jane Street
30
Jane Street
New York
$458K +$95.4K +7,579 +25%
TWP
31
Tyche Wealth Partners
Texas
$424K
WQ
32
Wealth Quarterback
New Jersey
$375K -$293K -23,314 -43%
CWM
33
Cornerstone Wealth Management
Missouri
$340K +$126K +10,047 +56%
FAG
34
Fortitude Advisory Group
Washington
$323K
PAG
35
Private Advisor Group
New Jersey
$317K -$8.33K -662 -2%
SC
36
Savant Capital
Illinois
$313K +$30.9K +2,452 +11%
GP
37
Gridiron Partners
Pennsylvania
$307K -$44.2K -3,508 -12%
CIA
38
Concurrent Investment Advisors
Florida
$297K +$120K +9,500 +64%
CBU
39
CIBC Bancorp USA
Illinois
$296K +$306K +24,324 New
Goldman Sachs
40
Goldman Sachs
New York
$287K -$13.8K -1,100 -4%
KAS
41
Kestra Advisory Services
Texas
$262K +$187K +14,882 +223%
WMG
42
WESCAP Management Group
California
$246K +$255K +20,244 New
N
43
Nuveen
North Carolina
$234K
IWC
44
Integrated Wealth Concepts
Massachusetts
$221K +$37.8K +3,000 +20%
HCM
45
Hollencrest Capital Management
California
$221K +$25.3K +2,013 +12%
FM
46
Family Management
New York
$213K
LW
47
Lauer Wealth
Indiana
$203K
ZWA
48
Zinnia Wealth Advisory
Florida
$174K +$3.3K +262 +2%
UWP
49
Uniting Wealth Partners
Kansas
$169K +$175K +13,873 New
US Bancorp
50
US Bancorp
Minnesota
$159K

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.