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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

95 hedge funds and large institutions have $145M invested in Invesco Value Municipal Income Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
32
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.58M
2
RCM
2
Rivernorth Capital Management
Florida
$18.3M
3
UBS Group
3
UBS Group
Switzerland
$4.53M
4
PPA
4
Parametric Portfolio Associates
Washington
$18.1M
5
Invesco
5
Invesco
Georgia
$1.48M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$29.4M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
AAS
4
Avantax Advisory Services
Texas
$400K
5
Truist Financial
5
Truist Financial
North Carolina
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$993K 63,393 +22,488 +55%
Ameriprise
27
Ameriprise
Minnesota
$981K 62,664 +1,013 +2%
KA
28
Kovack Advisors
Florida
$900K 57,512 -3,500 -6%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$893K 57,050 -7,293 -11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$883K 56,421 +1,146 +2%
CAN
31
Cetera Advisor Networks
California
$804K 51,387 +35,787 +229%
6M
32
6 Meridian
Kansas
$762K 48,719 +592 +1%
Stifel Financial
33
Stifel Financial
Missouri
$757K 48,374 +16,760 +53%
PWS
34
Private Wealth Strategies
Ohio
$688K 43,965 +532 +1%
GVAG
35
Great Valley Advisor Group
Delaware
$682K 43,592 – –
KAS
36
Kestra Advisory Services
Texas
$576K 37,006 +19,494 +111%
HKAM
37
Horizon Kinetics Asset Management
New York
$566K 36,163 – –
WWM
38
Wagner Wealth Management
South Carolina
$548K 34,989 +34,989 New
FFA
39
First Foundation Advisors
California
$526K 33,598 -500 -1%
DWM
40
Dakota Wealth Management
Florida
$512K 32,704 -2,600 -7%
CNBTD
41
Citizens National Bank Trust Department
Mississippi
$448K 28,600 -1,000 -3%
LWP
42
Legacy Wealth Planning
Nevada
$418K 26,717 – –
AAS
43
Avantax Advisory Services
Texas
$400K 25,572 -33,902 -57%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$349K 22,282 +301 +1%
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$340K 21,723 – –
WS
46
Wedbush Securities
California
$337K 21,539 – –
WMG
47
WESCAP Management Group
California
$332K 21,215 – –
BS
48
Boenning & Scattergood
Pennsylvania
$326K 20,850 – –
MAFM
49
Mid Atlantic Financial Management
Pennsylvania
$289K 18,493 +18,493 New
HighTower Advisors
50
HighTower Advisors
Illinois
$277K 17,718 +4,700 +36%
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