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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

86 hedge funds and large institutions have $101M invested in Invesco Value Municipal Income Trust in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
24
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$11.3M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$922K
3
UBS Group
3
UBS Group
Switzerland
$2.23M
4
KAS
4
Kestra Advisory Services
Texas
$680K
5
VanEck Associates
5
VanEck Associates
New York
$3.7M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.46M
3
Bank of America
3
Bank of America
North Carolina
$10.6M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
RCM
5
Rivernorth Capital Management
Florida
$981K
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
26
Kestra Advisory Services
Texas
$680K +$680K +55,741 New
Stifel Financial
27
Stifel Financial
Missouri
$676K +$98.2K +8,048 +17%
CNBTD
28
Citizens National Bank Trust Department
Mississippi
$623K -$67.1K -5,500 -10%
WQ
29
Wealth Quarterback
New Jersey
$619K -$39K -3,195 -6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$617K +$55.3K +4,534 +10%
NA
31
NewEdge Advisors
Louisiana
$605K +$14.9K +1,254 +3%
PWS
32
Private Wealth Strategies
Ohio
$598K +$5.77K +473 +1%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$591K -$88.5K -7,253 -13%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$578K -$36.4K -2,720 -6%
GVAG
35
Great Valley Advisor Group
Delaware
$532K – – –
DFG
36
Delphi Financial Group
Delaware
$476K -$69.7K -5,716 -13%
Ameriprise
37
Ameriprise
Minnesota
$462K +$170K +13,923 +58%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$444K – – –
FM
39
Family Management
New York
$431K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$424K +$1.01K +83 +0.2%
HKAM
41
Horizon Kinetics Asset Management
New York
$399K – – –
LCM
42
Landscape Capital Management
New Jersey
$368K -$8.52K -698 -2%
HCM
43
Hollencrest Capital Management
California
$306K – – –
NFG
44
Nations Financial Group
Iowa
$293K – – –
WWM
45
Wagner Wealth Management
South Carolina
$277K +$5.11K +419 +2%
WS
46
Wedbush Securities
California
$235K -$12.2K -1,000 -5%
FAG
47
Fortitude Advisory Group
Washington
$223K – – –
IWC
48
Integrated Wealth Concepts
Massachusetts
$222K – – –
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$221K +$183 +15 +0.1%
Walleye Capital
50
Walleye Capital
New York
$210K +$210K +17,196 New
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