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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

88 hedge funds and large institutions have $90.6M invested in Invesco Value Municipal Income Trust in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.44M
3
BlackRock
3
BlackRock
New York
$2.66M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.21M
5
GC
5
Guggenheim Capital
Illinois
$6.77M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.24M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Wells Fargo
3
Wells Fargo
California
$4.44M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
26
Great Valley Advisor Group
Delaware
$561K – – –
Stifel Financial
27
Stifel Financial
Missouri
$524K -$96.9K -7,531 -16%
CWM
28
Chemistry Wealth Management
New York
$494K – – –
NLP
29
Next Level Private
New York
$494K +$494K +38,350 New
NA
30
NewEdge Advisors
Louisiana
$477K +$11.6K +900 +2%
HKAM
31
Horizon Kinetics Asset Management
New York
$462K – – –
LCM
32
Landscape Capital Management
New Jersey
$349K -$37.5K -2,919 -10%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$346K – – –
NFG
34
Nations Financial Group
Iowa
$309K – – –
Goldman Sachs
35
Goldman Sachs
New York
$304K -$15.4K -1,200 -5%
EVM
36
Eaton Vance Management
Massachusetts
$301K – – –
WWM
37
Wagner Wealth Management
South Carolina
$280K -$273K -21,213 -49%
Ameriprise
38
Ameriprise
Minnesota
$274K -$188K -14,628 -41%
BS
39
Boenning & Scattergood
Pennsylvania
$268K – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$268K +$83.1K +6,465 +45%
WS
41
Wedbush Securities
California
$260K – – –
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$257K -$5.01K -390 -2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$257K +$70.5K +5,470 +38%
LWP
44
Legacy Wealth Planning
Nevada
$253K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$244K -$477K -37,114 -66%
IWC
46
Integrated Wealth Concepts
Massachusetts
$234K – – –
FAG
47
Fortitude Advisory Group
Washington
$224K +$14.6K +1,136 +7%
HighTower Advisors
48
HighTower Advisors
Illinois
$223K +$57.1K +4,412 +34%
PAS
49
Park Avenue Securities
New York
$195K +$195K +15,120 New
AA
50
Ancora Advisors
Ohio
$193K – – –
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2
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