Invesco Value Municipal Income Trust
IIM
98 hedge funds and large institutions have $136M invested in Invesco Value Municipal Income Trust in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
1% more funds holding
Funds holding: 97 → 98 (+1)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $137M → $136M (-$619K)
0.85% less ownership
Funds ownership: 24.26% → 23.41% (-0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$2M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.69M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$1.12M |
| 4 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$572K |
| 5 |
AGM
Alpine Global Management
New York
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFA
Livelsberger Financial Advisory
Ashland,
Ohio
|
-$2.09M |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.83M |
| 3 |
LWL
Leo Wealth LLC
Hurst,
Texas
|
-$1.69M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$995K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$811K |
IIM Hedge Fund Activity: Q2 2024 in Review
98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q2 2024, worth a combined $136M — down 0.45% from $137M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IIM positions and 8 closed out — a net gain of 4 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $2M. The largest seller was Livelsberger Financial Advisory, exiting entirely with an estimated $2.09M sold.
- 98 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q2 2024, up from 97 in Q1 2024.
- Funds reported $136M of Invesco Value Municipal Income Trust stock for Q2 2024, down 0.45% quarter-over-quarter.
- 12 funds opened new Invesco Value Municipal Income Trust positions in Q2 2024 and 8 closed out, a net change of +4 holders.
- The largest Invesco Value Municipal Income Trust buyer in Q2 2024 was Hennion & Walsh Asset Management, an estimated $2M added.
- The largest Invesco Value Municipal Income Trust seller in Q2 2024 was Livelsberger Financial Advisory, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2024.