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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

98 hedge funds and large institutions have $102M invested in Invesco Value Municipal Income Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
31
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$7.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.07M
3
GC
3
Guggenheim Capital
Illinois
$8.96M
4
LSC
4
Logan Stone Capital
Illinois
$1.61M
5
RCM
5
Rivernorth Capital Management
Florida
$1.61M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$417K
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$10.5M
3
Wells Fargo
3
Wells Fargo
California
$2.81M
4
UBS Group
4
UBS Group
Switzerland
$1.48M
5
CWM
5
Chemistry Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WQ
26
Wealth Quarterback
New Jersey
$650K -$37.8K -3,138 -5%
AA
27
AQR Arbitrage
Connecticut
$638K +$638K +52,959 New
Invesco
28
Invesco
Georgia
$624K +$244K +20,261 +64%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$601K +$601K +45,868 New
PWS
30
Private Wealth Strategies
Ohio
$585K +$7.24K +601 +1%
NA
31
NewEdge Advisors
Louisiana
$576K +$197K +17,018 +52%
Stifel Financial
32
Stifel Financial
Missouri
$571K +$73.1K +6,067 +15%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$555K +$82.2K +6,816 +17%
DFG
34
Delphi Financial Group
Delaware
$539K – – –
GVAG
35
Great Valley Advisor Group
Delaware
$525K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$439K +$22.3K +1,851 +5%
FM
37
Family Management
New York
$426K -$207K -17,200 -33%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$417K -$3.15M -261,008 -88%
HKAM
39
Horizon Kinetics Asset Management
New York
$394K -$38.1K -3,160 -9%
LCM
40
Landscape Capital Management
New Jersey
$372K +$372K +30,870 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$343K +$64.3K +5,336 +23%
PCM
42
Prelude Capital Management
New York
$336K +$31.3K +2,600 +10%
OFG
43
OTA Financial Group
New York
$320K -$172K -14,330 -35%
HCM
44
Hollencrest Capital Management
California
$302K +$135K +11,205 +81%
BS
45
Boenning & Scattergood
Pennsylvania
$291K – – –
NFG
46
Nations Financial Group
Iowa
$290K – – –
Ameriprise
47
Ameriprise
Minnesota
$289K +$11.7K +971 +4%
Goldman Sachs
48
Goldman Sachs
New York
$285K -$30.1K -2,500 -10%
WWM
49
Wagner Wealth Management
South Carolina
$269K +$3.25K +270 +1%
STA
50
Summit Trail Advisors
New York
$246K +$246K +20,412 New
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