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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

87 hedge funds and large institutions have $138M invested in Invesco Value Municipal Income Trust in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$22.5M
2
SIA
2
Sit Investment Associates
Minnesota
$10.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$19.3M
4
Wells Fargo
4
Wells Fargo
California
$6.42M
5
Invesco
5
Invesco
Georgia
$2.11M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$18.7M
2
RCM
2
Robinson Capital Management
Michigan
$1.27M
3
MIG
3
Mariner Investment Group
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$1.73M
5
KAS
5
Kestra Advisory Services
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCWA
51
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$225K – – –
HCM
52
Hollencrest Capital Management
California
$217K – – –
AAS
53
Avantax Advisory Services
Texas
$208K -$193K -12,294 -48%
US Bancorp
54
US Bancorp
Minnesota
$205K – – –
HighTower Advisors
55
HighTower Advisors
Illinois
$204K -$73.7K -4,700 -27%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$203K -$65.4K -4,182 -24%
Cohen & Steers
57
Cohen & Steers
New York
$188K +$28.7K +1,828 +18%
RCA
58
Ranch Capital Advisors
Florida
$178K -$38.1K -2,440 -18%
MC
59
Moors & Cabot
Massachusetts
$165K – – –
BI
60
Bramshill Investments
Florida
$160K – – –
Truist Financial
61
Truist Financial
North Carolina
$157K -$22K -1,400 -12%
BRWM
62
B. Riley Wealth Management
Tennessee
$157K +$157K +10,000 New
SPIA
63
Steward Partners Investment Advisory
New York
$154K -$107K -6,811 -41%
EWM
64
Endurance Wealth Management
Rhode Island
$117K – – –
MRCM
65
M&R Capital Management
New Jersey
$101K – – –
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$86K +$86K +5,473 New
HI
67
Harbour Investments
Wisconsin
$81K +$81K +5,139 New
TWM
68
Tradition Wealth Management
Minnesota
$71K – – –
MA
69
Montag & Associates
Georgia
$71K +$297 +19 +0.4%
SSB
70
Sandy Spring Bank
Maryland
$63K – – –
MCM
71
MV Capital Management
Maryland
$57K +$57K +3,624 New
GWM
72
Geneos Wealth Management
Colorado
$46K – – –
IAIM
73
International Assets Investment Management
Florida
$46K – – –
NFSG
74
Newbridge Financial Services Group
Florida
$38K +$393 +25 +1%
AIC
75
Archer Investment Corporation
Indiana
$37.2K -$21.8K -1,394 -37%
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