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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

87 hedge funds and large institutions have $138M invested in Invesco Value Municipal Income Trust in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$22.5M
2
SIA
2
Sit Investment Associates
Minnesota
$10.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$19.3M
4
Wells Fargo
4
Wells Fargo
California
$6.42M
5
Invesco
5
Invesco
Georgia
$2.11M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$18.7M
2
RCM
2
Robinson Capital Management
Michigan
$1.27M
3
MIG
3
Mariner Investment Group
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$1.73M
5
KAS
5
Kestra Advisory Services
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$817K -$66.6K -4,255 -8%
FM
27
Family Management
New York
$813K -$467K -29,798 -36%
CAN
28
Cetera Advisor Networks
California
$805K +$157 +10 +0%
Stifel Financial
29
Stifel Financial
Missouri
$804K +$45.9K +2,928 +6%
6M
30
6 Meridian
Kansas
$768K +$5K +319 +0.7%
PWS
31
Private Wealth Strategies
Ohio
$697K +$8.47K +541 +1%
GVAG
32
Great Valley Advisor Group
Delaware
$683K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$642K -$411K -26,240 -39%
HKAM
34
Horizon Kinetics Asset Management
New York
$567K – – –
WWM
35
Wagner Wealth Management
South Carolina
$552K +$3.45K +220 +0.6%
FFA
36
First Foundation Advisors
California
$491K -$35.2K -2,249 -7%
CNBTD
37
Citizens National Bank Trust Department
Mississippi
$448K – – –
LWP
38
Legacy Wealth Planning
Nevada
$419K – – –
AF
39
Advisornet Financial
Minnesota
$345K +$212K +13,500 +159%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$336K -$4.18K -267 -1%
WMG
41
WESCAP Management Group
California
$332K – – –
BS
42
Boenning & Scattergood
Pennsylvania
$327K – – –
FP
43
Financial Perspectives
Minnesota
$319K +$299K +4,680 +1,467%
WS
44
Wedbush Securities
California
$317K -$20.4K -1,302 -6%
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
$290K – – –
PCA
46
Peddock Capital Advisors
Massachusetts
$284K +$284K +18,100 New
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$267K -$2.38K -152 -0.9%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$266K +$3.14K +200 +1%
CIA
49
Choate Investment Advisors
Massachusetts
$251K – – –
AA
50
Ancora Advisors
Ohio
$235K – – –
1
2
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