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Invesco Value Municipal Income Trust
IIM

100 hedge funds and large institutions have $121M invested in Invesco Value Municipal Income Trust in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

6% more funds holding

Funds holding: 94 → 100 (+6)

0.06% more ownership

Funds ownership: 21.51% → 21.58% (+0.06%)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

7% less capital invested

Capital invested by funds: $130M → $121M (-$9.43M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
27
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.34M
2
RCM
Robinson Capital Management
Michigan
+$1.3M
3
Bank of America
Bank of America
North Carolina
+$1.09M
4
VanEck Associates
VanEck Associates
New York
+$963K
5
MG
Marex Group
+$648K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$1.91M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.73M
3
AIA
Absolute Investment Advisers
Florida
-$842K
4
WANY
Wealthspire Advisors (New York)
New York
-$654K
5
AAM
Advisors Asset Management
Colorado
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$749K -$2.71K -218 -0.3%
NA
27
NewEdge Advisors
Louisiana
$741K +$2.58K +208 +0.3%
WQ
28
Wealth Quarterback
New Jersey
$646K +$3.62K +291 +0.5%
MG
29
Marex Group
$620K +$648K +52,130 New
Cohen & Steers
30
Cohen & Steers
New York
$595K -$186K -15,000 -23%
PAG
31
Private Advisor Group
New Jersey
$594K -$69.1K -5,563 -10%
Lido Advisors
32
Lido Advisors
California
$589K +$615K +49,522 New
Ameriprise
33
Ameriprise
Minnesota
$586K +$257K +20,714 +70%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$560K -$36.8K -2,966 -6%
N
35
Nuveen
North Carolina
$524K +$24.8K +2,000 +5%
GVAG
36
Great Valley Advisor Group
Delaware
$518K – – –
WANY
37
Wealthspire Advisors (New York)
New York
$511K -$654K -52,653 -55%
KAS
38
Kestra Advisory Services
Texas
$480K -$167K -13,461 -25%
DIP
39
Davis Investment Partners
North Carolina
$466K +$9.09K +732 +2%
WWMSC
40
Wagner Wealth Management (South Carolina)
South Carolina
$465K -$119K -9,581 -20%
NFG
41
Nations Financial Group
Iowa
$395K -$6.63K -534 -2%
TWP
42
Tyche Wealth Partners
Texas
$388K -$54.7K -4,405 -12%
GP
43
Gridiron Partners
Pennsylvania
$342K – – –
BPA
44
Beacon Pointe Advisors
California
$305K -$34.3K -2,758 -10%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$290K -$41.7K -3,356 -12%
Goldman Sachs
46
Goldman Sachs
New York
$281K -$12.4K -1,000 -4%
Nomura Holdings
47
Nomura Holdings
Japan
$277K +$154K +12,433 +115%
CCG
48
Catalina Capital Group
California
$269K +$23.1K +1,857 +9%
FAG
49
Fortitude Advisory Group
Washington
$266K – – –
FM
50
Family Management
New York
$250K – – –
1
2
3 4 5

IIM Hedge Fund Activity: Q4 2024 in Review

100 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q4 2024, worth a combined $121M — down 7.2% from $130M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IIM positions and 11 closed out — a net gain of 9 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.34M. The largest seller was AQR Arbitrage, cutting an estimated $1.91M.

  • 100 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q4 2024, up from 94 in Q3 2024.
  • Funds reported $121M of Invesco Value Municipal Income Trust stock for Q4 2024, down 7.2% quarter-over-quarter.
  • 20 funds opened new Invesco Value Municipal Income Trust positions in Q4 2024 and 11 closed out, a net change of +9 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q4 2024 was LPL Financial, an estimated $1.34M added.
  • The largest Invesco Value Municipal Income Trust seller in Q4 2024 was AQR Arbitrage, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2024.