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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

95 hedge funds and large institutions have $138M invested in Invesco Value Municipal Income Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$34.8M
2
PPA
2
Parametric Portfolio Associates
Washington
$16.4M
3
UBS Group
3
UBS Group
Switzerland
$3.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
AAS
5
Avantax Advisory Services
Texas
$875K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$6.62M
2
RCM
2
Rivernorth Capital Management
Florida
$16.1M
3
AA
3
AQR Arbitrage
Connecticut
$758K
4
SIA
4
Sit Investment Associates
Minnesota
$6.25M
5
Bank of America
5
Bank of America
North Carolina
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
26
Avantax Advisory Services
Texas
$875K 59,474 +36,544 +159%
Invesco
27
Invesco
Georgia
$820K 55,735 +21,679 +64%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$814K 55,275 +4,210 +8%
AA
29
AQR Arbitrage
Connecticut
$758K 51,518 -100,411 -66%
6M
30
6 Meridian
Kansas
$708K 48,127 -5,458 -10%
WQ
31
Wealth Quarterback
New Jersey
$686K 47,444 – –
GVAG
32
Great Valley Advisor Group
Delaware
$641K 43,592 – –
PWS
33
Private Wealth Strategies
Ohio
$639K 43,433 +675 +2%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$602K 40,905 +25,331 +163%
Goldman Sachs
35
Goldman Sachs
New York
$591K 40,155 -30,912 -43%
SPIA
36
Steward Partners Investment Advisory
New York
$555K 37,737 -4,660 -11%
Truist Financial
37
Truist Financial
North Carolina
$542K 36,850 -3,000 -8%
HKAM
38
Horizon Kinetics Asset Management
New York
$532K 36,163 – –
DWM
39
Dakota Wealth Management
Florida
$519K 35,304 -2,000 -5%
FFA
40
First Foundation Advisors
California
$502K 34,098 -3,454 -9%
Stifel Financial
41
Stifel Financial
Missouri
$465K 31,614 +18,769 +146%
CNBTD
42
Citizens National Bank Trust Department
Mississippi
$435K 29,600 – –
LWP
43
Legacy Wealth Planning
Nevada
$393K 26,717 +6,070 +29%
Creative Planning
44
Creative Planning
Kansas
$374K 25,443 -21,291 -46%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$323K 21,981 +651 +3%
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$320K 21,723 +21,723 New
WS
47
Wedbush Securities
California
$317K 21,539 -312 -1%
WMG
48
WESCAP Management Group
California
$312K 21,215 +692 +3%
BS
49
Boenning & Scattergood
Pennsylvania
$307K 20,850 – –
ACA
50
Ackerman Capital Advisors
Texas
$259K 17,611 +1,559 +10%
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