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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

88 hedge funds and large institutions have $110M invested in Invesco Value Municipal Income Trust in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.06M
3
GC
3
Guggenheim Capital
Illinois
$4.53M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$555K
5
LPL Financial
5
LPL Financial
California
$3.43M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$668K
2
PPA
2
Parametric Portfolio Associates
Washington
$10.6M
3
KIM
3
Karpus Investment Management
New York
$172K
4
6M
4
6 Meridian
Kansas
$0
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$543K
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
26
Private Wealth Strategies
Ohio
$743K +$8.43K +517 +1%
GVAG
27
Great Valley Advisor Group
Delaware
$711K – – –
RCM
28
Rivernorth Capital Management
Florida
$668K -$11.8M -720,984 -95%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$639K -$51.5K -3,159 -7%
HKAM
30
Horizon Kinetics Asset Management
New York
$590K – – –
WWM
31
Wagner Wealth Management
South Carolina
$579K +$4.64K +286 +0.8%
First Trust Advisors
32
First Trust Advisors
Illinois
$555K +$555K +34,036 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$543K -$573K -35,184 -51%
CNBTD
34
Citizens National Bank Trust Department
Mississippi
$491K +$8.16K +500 +2%
KAS
35
Kestra Advisory Services
Texas
$461K +$201K +12,308 +77%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$438K – – –
LWP
37
Legacy Wealth Planning
Nevada
$436K – – –
AF
38
Advisornet Financial
Minnesota
$388K +$4.89K +300 +1%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$375K -$12.4K -761 -3%
Cohen & Steers
40
Cohen & Steers
New York
$348K -$212K -13,000 -38%
MAFM
41
Mid Atlantic Financial Management
Pennsylvania
$341K +$21.2K +1,300 +7%
BS
42
Boenning & Scattergood
Pennsylvania
$340K – – –
WS
43
Wedbush Securities
California
$330K – – –
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$330K +$1.42K +87 +0.4%
FFA
45
First Foundation Advisors
California
$295K -$101K -6,162 -25%
IWC
46
Integrated Wealth Concepts
Massachusetts
$272K +$272K +16,700 New
VF
47
Virtu Financial
New York
$271K +$271K +16,616 New
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$269K +$269K +16,500 New
CIA
49
Choate Investment Advisors
Massachusetts
$261K – – –
WMG
50
WESCAP Management Group
California
$257K – – –
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