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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

89 hedge funds and large institutions have $93.5M invested in Invesco Value Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$2.75M
2
UBS Group
2
UBS Group
Switzerland
$3.22M
3
Bank of America
3
Bank of America
North Carolina
$10.7M
4
GC
4
Guggenheim Capital
Illinois
$11.1M
5
Wells Fargo
5
Wells Fargo
California
$3.32M

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$7.48M
2
SIA
2
Sit Investment Associates
Minnesota
$2.41M
3
LSC
3
Logan Stone Capital
Illinois
$412K
4
BlackRock
4
BlackRock
New York
$1.39M
5
DFG
5
Delphi Financial Group
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$606K +$22.2K +2,132 +4%
Stifel Financial
27
Stifel Financial
Missouri
$536K -$69.5K -6,683 -11%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$522K -$47.7K -4,585 -8%
WQ
29
Wealth Quarterback
New Jersey
$518K +$7.68K +738 +2%
PWS
30
Private Wealth Strategies
Ohio
$515K – – –
GVAG
31
Great Valley Advisor Group
Delaware
$453K – – –
NA
32
NewEdge Advisors
Louisiana
$428K -$98.5K -9,471 -19%
LSC
33
Logan Stone Capital
Illinois
$412K -$778K -74,842 -65%
CNBTD
34
Citizens National Bank Trust Department
Mississippi
$407K -$104K -10,000 -20%
Ameriprise
35
Ameriprise
Minnesota
$390K -$83.2K -7,996 -18%
KAS
36
Kestra Advisory Services
Texas
$368K -$93.4K -8,979 -20%
TWM
37
TriaGen Wealth Management
California
$351K – – –
NFG
38
Nations Financial Group
Iowa
$344K +$93.6K +9,000 +37%
HKAM
39
Horizon Kinetics Asset Management
New York
$340K – – –
LCM
40
Landscape Capital Management
New Jersey
$320K +$21K +2,017 +7%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$318K -$60.5K -5,821 -16%
FM
42
Family Management
New York
$282K – – –
BPA
43
Beacon Pointe Advisors
California
$246K +$23.3K +2,242 +10%
Truist Financial
44
Truist Financial
North Carolina
$223K +$223K +21,422 New
WWM
45
Wagner Wealth Management
South Carolina
$216K -$22.3K -2,147 -9%
FAG
46
Fortitude Advisory Group
Washington
$213K +$11.3K +1,083 +6%
Mariner
47
Mariner
Kansas
$208K – – –
HCM
48
Hollencrest Capital Management
California
$196K -$48.9K -4,700 -20%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$195K -$164K -15,814 -46%
WS
50
Wedbush Securities
California
$184K – – –
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