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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

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
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

1
PCM
1
Penserra Capital Management
California
$1.87M
2
Bank of America
2
Bank of America
North Carolina
$10.8M
3
GC
3
Guggenheim Capital
Illinois
$6.85M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.4M
5
AAM
5
Advisors Asset Management
Colorado
$4.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.1M
2
SIA
2
Sit Investment Associates
Minnesota
$4.56M
3
LPL Financial
3
LPL Financial
California
$1.89M
4
Wells Fargo
4
Wells Fargo
California
$3.41M
5
NLP
5
Next Level Private
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
26
Great Valley Advisor Group
Delaware
$502K – – –
Stifel Financial
27
Stifel Financial
Missouri
$475K +$6.76K +588 +1%
OFG
28
OTA Financial Group
New York
$471K +$471K +40,943 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$451K -$57.4K -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 +$89.5K +7,758 +29%
NA
33
NewEdge Advisors
Louisiana
$376K -$49.5K -4,312 -12%
Invesco
34
Invesco
Georgia
$363K +$363K +31,563 New
Goldman Sachs
35
Goldman Sachs
New York
$301K +$28.8K +2,500 +11%
RCM
36
Robinson Capital Management
Michigan
$294K +$294K +25,260 New
PCM
37
Prelude Capital Management
New York
$291K +$167K +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 +$36.4K +3,159 +16%
Ameriprise
41
Ameriprise
Minnesota
$265K +$19.9K +1,729 +8%
DADC
42
D.A. Davidson & Co
Montana
$259K +$259K +22,477 New
WWM
43
Wagner Wealth Management
South Carolina
$253K +$3.02K +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 -$20.7K -1,797 -9%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$212K +$34.5K +3,000 +19%
PAS
49
Park Avenue Securities
New York
$210K +$36.2K +3,144 +21%
IWC
50
Integrated Wealth Concepts
Massachusetts
$209K – – –
1
2
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