We are live on ! Find out more
IIM icon

Invesco Value Municipal Income Trust

88 hedge funds and large institutions have $112M invested in Invesco Value Municipal Income Trust in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% less ownership

Funds ownership: 21.58%19.7% (-1.9%)

7% less capital invested

Capital invested by funds: $121M → $112M (-$9.01M)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

12% less funds holding

Funds holding: 10088 (-12)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
88
Holders Change
-12
Holders Change %
-12%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
26
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$694K -$61.9K -5,091 -8%
NA
27
NewEdge Advisors
Louisiana
$691K -$55.4K -4,558 -7%
WQ
28
Wealth Quarterback
New Jersey
$660K +$10.3K +847 +2%
WWMSC
29
Wagner Wealth Management (South Carolina)
South Carolina
$599K +$133K +10,985 +28%
Cohen & Steers
30
Cohen & Steers
New York
$599K
Lido Advisors
31
Lido Advisors
California
$593K -$12 -1 -0%
PAG
32
Private Advisor Group
New Jersey
$571K -$27.7K -2,278 -5%
GVAG
33
Great Valley Advisor Group
Delaware
$522K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$517K -$48.3K -3,972 -8%
WANY
35
Wealthspire Advisors (New York)
New York
$515K
Ameriprise
36
Ameriprise
Minnesota
$476K -$128K -10,509 -21%
DIP
37
Davis Investment Partners
North Carolina
$459K +$9.12K +750 +2%
TWP
38
Tyche Wealth Partners
Texas
$423K +$33.2K +2,730 +8%
Invesco
39
Invesco
Georgia
$407K -$395K -32,489 -49%
KAS
40
Kestra Advisory Services
Texas
$379K -$106K -8,750 -22%
Mariner
41
Mariner
Kansas
$370K +$376K +30,944 New
GP
42
Gridiron Partners
Pennsylvania
$344K
BPA
43
Beacon Pointe Advisors
California
$313K +$5.97K +491 +2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$292K
FAG
45
Fortitude Advisory Group
Washington
$282K +$25K +2,054 +9%
CCG
46
Catalina Capital Group
California
$271K
FM
47
Family Management
New York
$252K
VF
48
Virtu Financial
New York
$235K +$40.7K +3,346 +21%
N
49
Nuveen
North Carolina
$230K -$302K -24,830 -56%
LW
50
Lauer Wealth
Indiana
$197K +$9.89K +814 +5%

IIM Hedge Fund Activity: Q1 2025 in Review

88 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2025, worth a combined $112M — down 7.5% from $121M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IIM and 8 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $1.17M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.85M sold.

  • 88 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2025, down from 100 in Q4 2024.
  • Funds reported $112M of Invesco Value Municipal Income Trust stock for Q1 2025, down 7.5% quarter-over-quarter.
  • 8 funds opened new Invesco Value Municipal Income Trust positions in Q1 2025 and 19 closed out, a net change of -11 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q1 2025 was Bank of America, an estimated $1.17M added.
  • The largest Invesco Value Municipal Income Trust seller in Q1 2025 was Rivernorth Capital Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2025.