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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

95 hedge funds and large institutions have $138M invested in Invesco Value Municipal Income Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$34.8M
2
PPA
2
Parametric Portfolio Associates
Washington
$16.4M
3
UBS Group
3
UBS Group
Switzerland
$3.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
AAS
5
Avantax Advisory Services
Texas
$875K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$6.62M
2
RCM
2
Rivernorth Capital Management
Florida
$16.1M
3
AA
3
AQR Arbitrage
Connecticut
$758K
4
SIA
4
Sit Investment Associates
Minnesota
$6.25M
5
Bank of America
5
Bank of America
North Carolina
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
51
Kestra Advisory Services
Texas
$258K +$258K +17,512 New
OWA
52
One Wealth Advisors
California
$242K +$242K +8,779 New
DAS
53
Dynamic Advisor Solutions
Arizona
$239K – – –
CIA
54
Choate Investment Advisors
Massachusetts
$235K – – –
CAN
55
Cetera Advisor Networks
California
$229K -$10.5K -715 -4%
AA
56
Ancora Advisors
Ohio
$221K – – –
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$217K +$118K +8,044 +119%
CCWA
58
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$211K – – –
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$207K +$5.56K +378 +3%
HCM
60
Hollencrest Capital Management
California
$204K – – –
RCA
61
Ranch Capital Advisors
Florida
$203K – – –
AF
62
Advisornet Financial
Minnesota
$202K +$27.9K +1,900 +16%
US Bancorp
63
US Bancorp
Minnesota
$193K – – –
HighTower Advisors
64
HighTower Advisors
Illinois
$192K – – –
FAM
65
Formidable Asset Management
Ohio
$154K – – –
BI
66
Bramshill Investments
Florida
$149K +$1.66K +113 +1%
Cohen & Steers
67
Cohen & Steers
New York
$118K +$118K +8,001 New
EWM
68
Endurance Wealth Management
Rhode Island
$110K – – –
MRCM
69
M&R Capital Management
New Jersey
$95K -$20.5K -1,400 -18%
WAM
70
Wolverine Asset Management
Illinois
$87K -$14K -964 -14%
SWM
71
Sugarloaf Wealth Management
Georgia
$62K +$102 +7 +0.2%
SSB
72
Sandy Spring Bank
Maryland
$59K – – –
HNB
73
Huntington National Bank
Ohio
$46K -$65K – –
GWM
74
Geneos Wealth Management
Colorado
$42K – – –
NFSG
75
Newbridge Financial Services Group
Florida
$35K +$35K +2,370 New
1 2
3
4 5