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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

98 hedge funds and large institutions have $142M invested in Invesco Value Municipal Income Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
10
Increased
32
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$18.2M
2
RCM
2
Robinson Capital Management
Michigan
$10.8M
3
SIA
3
Sit Investment Associates
Minnesota
$7.28M
4
PPA
4
Parametric Portfolio Associates
Washington
$15.1M
5
Bank of America
5
Bank of America
North Carolina
$2.15M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
KIM
2
Karpus Investment Management
New York
$31.9M
3
LCM
3
Landscape Capital Management
New Jersey
$332K
4
PWS
4
Private Wealth Strategies
Ohio
$618K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$960K
Name Market Value Shares Shares
Change 		Shares
Change %
MIG
26
Mariner Investment Group
New York
$947K 65,544 +30,544 +87%
Ameriprise
27
Ameriprise
Minnesota
$944K 65,324 +3 +0%
6M
28
6 Meridian
Kansas
$774K 53,585 +23,512 +78%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$738K 51,065 +1,437 +3%
WQ
30
Wealth Quarterback
New Jersey
$686K 47,444 +6,842 +17%
Creative Planning
31
Creative Planning
Kansas
$675K 46,734 +13,887 +42%
GVAG
32
Great Valley Advisor Group
Delaware
$630K 43,592 – –
PWS
33
Private Wealth Strategies
Ohio
$618K 42,758 -35,879 -46%
SPIA
34
Steward Partners Investment Advisory
New York
$613K 42,397 +321 +0.8%
Truist Financial
35
Truist Financial
North Carolina
$576K 39,850 – –
FFA
36
First Foundation Advisors
California
$543K 37,552 +800 +2%
DWM
37
Dakota Wealth Management
Florida
$539K 37,304 +3,100 +9%
HKAM
38
Horizon Kinetics Asset Management
New York
$523K 36,163 – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$521K 36,075 +36,075 New
Invesco
40
Invesco
Georgia
$492K 34,056 +34,056 New
CNBTD
41
Citizens National Bank Trust Department
Mississippi
$428K 29,600 +29,600 New
LCM
42
Landscape Capital Management
New Jersey
$332K 22,950 -38,555 -63%
AAS
43
Avantax Advisory Services
Texas
$332K 22,930 – –
WS
44
Wedbush Securities
California
$316K 21,851 – –
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$308K 21,330 -234 -1%
BS
46
Boenning & Scattergood
Pennsylvania
$301K 20,850 – –
LWP
47
Legacy Wealth Planning
Nevada
$298K 20,647 – –
WMG
48
WESCAP Management Group
California
$296K 20,523 +8,132 +66%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$269K 18,630 +37 +0.2%
CAN
50
Cetera Advisor Networks
California
$236K 16,315 +715 +5%
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