IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

75 hedge funds and large institutions have $65.5M invested in Invesco Value Municipal Income Trust in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.11M
2
Wells Fargo
2
Wells Fargo
California
$3.8M
3
GC
3
Guggenheim Capital
Illinois
$3.26M
4
AIA
4
Avalon Investment & Advisory
Texas
$552K
5
GWM
5
Geneos Wealth Management
Colorado
$305K

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.62M
2
CRC
2
Curi RMB Capital
Illinois
$2.03M
3
LPL Financial
3
LPL Financial
California
$985K
4
ACS
4
Archford Capital Strategies
Illinois
$0
5
LCM
5
Landscape Capital Management
New Jersey
$942K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
51
Ackerman Capital Advisors
Texas
$215K +$215K +14,176 New
MIM
52
Macroview Investment Management
Maryland
$187K -$18K -1,190 -9%
EWM
53
Edge Wealth Management
New York
$186K – – –
Creative Planning
54
Creative Planning
Kansas
$181K -$90.9K -5,993 -33%
AG
55
Advisor Group
Arizona
$181K +$19.6K +1,301 +12%
HCM
56
Hollencrest Capital Management
California
$174K – – –
VKH
57
Virtu KCG Holdings
New York
$174K +$174K +11,500 New
SSB
58
Sandy Spring Bank
Maryland
$164K – – –
LYV
59
Live Your Vision
Pennsylvania
$154K – – –
EWM
60
Endurance Wealth Management
Rhode Island
$113K – – –
ASN
61
Advisory Services Network
Georgia
$61K -$9.36K -620 -13%
HCM
62
Highlander Capital Management
New Jersey
$43K – – –
WT
63
Whittier Trust
California
$40K +$502 +33 +1%
RFA
64
Reilly Financial Advisors
California
$17K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$17K – – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$15K – – –
DADC
67
D.A. Davidson & Co
Montana
$14K – – –
Citigroup
68
Citigroup
New York
$9K – – –
BWA
69
BDO Wealth Advisors
Florida
$8K – – –
WB
70
Webster Bank
Connecticut
$8K – – –
HNB
71
Huntington National Bank
Ohio
$8K – – –
OIA
72
OneDigital Investment Advisors
Kansas
$7K +$7K +433 New
AIM
73
Anchor Investment Management
South Carolina
$6.4K – – –
CFG
74
Citizens Financial Group
Rhode Island
$6K +$6K +400 New
WEC
75
Winslow Evans & Crocker
Massachusetts
$5.38K +$1.77K +117 +49%
1 2
3
4