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Invesco Value Municipal Income Trust
IIM

91 hedge funds and large institutions have $82.4M invested in Invesco Value Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

3% more funds holding

Funds holding: 88 → 91 (+3)

0.22% more ownership

Funds ownership: 14.98% → 15.2% (+0.22%)

9% less capital invested

Capital invested by funds: $90.6M → $82.4M (-$8.23M)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.14M
2
Bank of America
Bank of America
North Carolina
+$1.66M
3
GC
Guggenheim Capital
Illinois
+$913K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$613K
5
AAM
Advisors Asset Management
Colorado
+$548K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.78M
2
SIA
Sit Investment Associates
Minnesota
-$1.49M
3
LPL Financial
LPL Financial
California
-$764K
4
Wells Fargo
Wells Fargo
California
-$642K
5
VanEck Associates
VanEck Associates
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
GVAG
26
Great Valley Advisor Group
Delaware
$502K – – –
Stifel Financial
27
Stifel Financial
Missouri
$475K +$7.76K +588 +1%
OFG
28
OTA Financial Group
New York
$471K +$540K +40,943 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$451K -$65.9K -4,995 -11%
CWM
30
Chemistry Wealth Management
New York
$441K – – –
HKAM
31
Horizon Kinetics Asset Management
New York
$413K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$399K +$102K +7,758 +29%
NA
33
NewEdge Advisors
Louisiana
$376K -$56.9K -4,312 -12%
Invesco
34
Invesco
Georgia
$363K +$416K +31,563 New
Goldman Sachs
35
Goldman Sachs
New York
$301K +$33K +2,500 +11%
RCM
36
Robinson Capital Management
Michigan
$294K +$333K +25,260 New
PCM
37
Prelude Capital Management
New York
$291K +$191K +14,490 +134%
NFG
38
Nations Financial Group
Iowa
$277K – – –
EVM
39
Eaton Vance Management
Massachusetts
$269K – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$266K +$41.7K +3,159 +16%
Ameriprise
41
Ameriprise
Minnesota
$265K +$22.8K +1,729 +8%
DADC
42
D.A. Davidson & Co
Montana
$259K +$296K +22,477 New
WWMSC
43
Wagner Wealth Management (South Carolina)
South Carolina
$253K +$3.47K +263 +1%
BS
44
Boenning & Scattergood
Pennsylvania
$240K – – –
WS
45
Wedbush Securities
California
$233K – – –
LWP
46
Legacy Wealth Planning
Nevada
$226K – – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$219K -$23.7K -1,797 -9%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$212K +$39.6K +3,000 +19%
PAS
49
Park Avenue Securities
New York
$210K +$41.5K +3,144 +21%
IWC
50
Integrated Wealth Concepts
Massachusetts
$209K – – –
1
2
3 4

IIM Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2022, worth a combined $82.4M — down 9.1% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IIM positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Morgan Stanley, cutting an estimated $1.78M.

  • 91 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $82.4M of Invesco Value Municipal Income Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 13 funds opened new Invesco Value Municipal Income Trust positions in Q3 2022 and 9 closed out, a net change of +4 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q3 2022 was Penserra Capital Management, an estimated $2.14M added.
  • The largest Invesco Value Municipal Income Trust seller in Q3 2022 was Morgan Stanley, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2022.