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Invesco Value Municipal Income Trust
IIM

84 hedge funds and large institutions have $109M invested in Invesco Value Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 14.3% → 13.55% (-0.75%)

1% less capital invested

Capital invested by funds: $110M → $109M (-$1.1M)

5% less funds holding

Funds holding: 88 → 84 (-4)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$5M
2
GC
Guggenheim Capital
Illinois
+$1.38M
3
UBS Group
UBS Group
Switzerland
+$465K
4
NA
NewEdge Advisors
Louisiana
+$447K
5
First Trust Advisors
First Trust Advisors
Illinois
+$371K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$4.17M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.92M
3
SIA
Sit Investment Associates
Minnesota
-$1.25M
4
DFG
Delphi Financial Group
Delaware
-$738K
5
RCM
Rivernorth Capital Management
Florida
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Hollencrest Capital Management
California
$236K – – –
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$225K +$1.03K +63 +0.5%
US Bancorp
53
US Bancorp
Minnesota
$223K – – –
AAS
54
Avantax Advisory Services
Texas
$221K +$1.03K +63 +0.5%
OPS
55
Orion Portfolio Solutions
Nebraska
$204K -$1.05K -64 -0.5%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$201K +$193K +11,785 New
BRWM
57
B. Riley Wealth Management
Tennessee
$187K – – –
BI
58
Bramshill Investments
Florida
$174K -$493 -30 -0.3%
BAM
59
Belpointe Asset Management
Nevada
$142K -$32.1K -1,957 -19%
CA
60
CoreCap Advisors
Michigan
$142K +$136K +8,312 New
SPIA
61
Steward Partners Investment Advisory
New York
$120K – – –
SC
62
SouthState Corp
Florida
$95K +$91.7K +5,583 New
MRCM
63
M&R Capital Management
New Jersey
$74K -$13.1K -800 -15%
SWM
64
Sugarloaf Wealth Management
Georgia
$74K +$460 +28 +0.6%
GWM
65
Geneos Wealth Management
Colorado
$72K – – –
SSB
66
Sandy Spring Bank
Maryland
$68K – – –
CBT
67
CoreFirst Bank & Trust
Kansas
$63K – – –
MCM
68
MV Capital Management
Maryland
$62K -$16.4K -1,000 -22%
MA
69
Montag & Associates
Georgia
$51K -$25.7K -1,564 -34%
SFM
70
Signet Financial Management
New Jersey
$32K +$31.2K +1,901 New
NFG
71
Next Financial Group
Texas
$16K +$15.1K +922 New
WFS
72
Widmann Financial Services
Maryland
$14K +$14.4K +877 New
MIM
73
Macroview Investment Management
Maryland
$12K – – –
FEG
74
Financial Enhancement Group
Indiana
$11K – – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$11K +$10.9K +661 New
1 2
3
4

IIM Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q4 2021, worth a combined $109M — down 1% from $110M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IIM and 11 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $5M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.17M.

  • 84 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q4 2021, down from 88 in Q3 2021.
  • Funds reported $109M of Invesco Value Municipal Income Trust stock for Q4 2021, down 1% quarter-over-quarter.
  • 11 funds opened new Invesco Value Municipal Income Trust positions in Q4 2021 and 13 closed out, a net change of -2 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q4 2021 was Hennion & Walsh Asset Management, an estimated $5M added.
  • The largest Invesco Value Municipal Income Trust seller in Q4 2021 was Parametric Portfolio Associates, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2021.