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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

88 hedge funds and large institutions have $90.8M invested in Invesco Value Municipal Income Trust in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$1.42M
2
GC
2
Guggenheim Capital
Illinois
$6.25M
3
Bank of America
3
Bank of America
North Carolina
$4.98M
4
AAM
4
Advisors Asset Management
Colorado
$4.91M
5
Walleye Capital
5
Walleye Capital
New York
$743K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.09M
2
SIA
2
Sit Investment Associates
Minnesota
$7.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Invesco
4
Invesco
Georgia
$509K
5
VanEck Associates
5
VanEck Associates
New York
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
26
Great Valley Advisor Group
Delaware
$608K – – –
CNBTD
27
Citizens National Bank Trust Department
Mississippi
$607K +$278K +21,500 +84%
WWM
28
Wagner Wealth Management
South Carolina
$598K +$98.8K +7,102 +20%
CWM
29
Chemistry Wealth Management
New York
$535K +$535K +38,350 New
Invesco
30
Invesco
Georgia
$509K -$559K -40,135 -52%
NA
31
NewEdge Advisors
Louisiana
$504K +$125K +8,943 +33%
HKAM
32
Horizon Kinetics Asset Management
New York
$500K -$2.97K -213 -0.6%
Ameriprise
33
Ameriprise
Minnesota
$473K +$160K +12,135 +51%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$446K +$134K +9,641 +43%
LCM
35
Landscape Capital Management
New Jersey
$419K +$419K +30,071 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$375K – – –
KAS
37
Kestra Advisory Services
Texas
$358K +$11K +789 +3%
EWM
38
Empirical Wealth Management
Washington
$351K +$351K +25,211 New
Goldman Sachs
39
Goldman Sachs
New York
$346K +$346K +24,813 New
NFG
40
Nations Financial Group
Iowa
$335K +$335K +24,034 New
LSC
41
Logan Stone Capital
Illinois
$334K +$334K +23,960 New
EVM
42
Eaton Vance Management
Massachusetts
$326K +$326K +23,366 New
Cohen & Steers
43
Cohen & Steers
New York
$297K – – –
BS
44
Boenning & Scattergood
Pennsylvania
$291K – – –
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$284K +$1.31K +94 +0.5%
WS
46
Wedbush Securities
California
$282K – – –
LWP
47
Legacy Wealth Planning
Nevada
$274K -$96.2K -6,902 -26%
IWC
48
Integrated Wealth Concepts
Massachusetts
$254K +$20.9K +1,500 +9%
MC
49
Moors & Cabot
Massachusetts
$240K – – –
KA
50
Kovack Advisors
Florida
$231K -$290K -20,875 -56%
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