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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

85 hedge funds and large institutions have $105M invested in Invesco Value Municipal Income Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$8.72M
2
GC
2
Guggenheim Capital
Illinois
$11.9M
3
AA
3
AQR Arbitrage
Connecticut
$1.4M
4
RCM
4
Robinson Capital Management
Michigan
$1.44M
5
TWM
5
TriaGen Wealth Management
California
$399K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$3.73M
2
Walleye Capital
2
Walleye Capital
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KAS
4
Kestra Advisory Services
Texas
$524K
5
UBS Group
5
UBS Group
Switzerland
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$886K +$34.5K +2,917 +4%
Stifel Financial
27
Stifel Financial
Missouri
$688K +$33.5K +2,835 +5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$664K +$66K +5,579 +11%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$647K +$74.6K +6,313 +13%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$621K +$40.2K +2,990 +7%
NA
31
NewEdge Advisors
Louisiana
$598K -$4.62K -391 -0.8%
PWS
32
Private Wealth Strategies
Ohio
$585K +$5.51K +466 +0.9%
CNBTD
33
Citizens National Bank Trust Department
Mississippi
$580K -$23.6K -2,000 -4%
WQ
34
Wealth Quarterback
New Jersey
$580K -$19.6K -1,659 -3%
Ameriprise
35
Ameriprise
Minnesota
$538K +$89.7K +7,586 +20%
KAS
36
Kestra Advisory Services
Texas
$524K -$135K -11,380 -20%
GVAG
37
Great Valley Advisor Group
Delaware
$515K – – –
DFG
38
Delphi Financial Group
Delaware
$461K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$431K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$409K -$1.66K -140 -0.4%
TWM
41
TriaGen Wealth Management
California
$399K +$399K +33,734 New
HKAM
42
Horizon Kinetics Asset Management
New York
$387K – – –
LCM
43
Landscape Capital Management
New Jersey
$340K -$16.5K -1,394 -5%
FM
44
Family Management
New York
$320K -$97.4K -8,242 -23%
NFG
45
Nations Financial Group
Iowa
$284K – – –
Goldman Sachs
46
Goldman Sachs
New York
$279K +$279K +23,613 New
HCM
47
Hollencrest Capital Management
California
$279K -$17.7K -1,500 -6%
WWM
48
Wagner Wealth Management
South Carolina
$271K +$2.83K +239 +1%
BPA
49
Beacon Pointe Advisors
California
$253K +$73.5K +6,222 +41%
Mariner
50
Mariner
Kansas
$237K +$237K +20,045 New
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