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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

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.

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.3%
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

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$18.7M
2
GC
2
Guggenheim Capital
Illinois
$6.17M
3
UBS Group
3
UBS Group
Switzerland
$5.97M
4
NA
4
NewEdge Advisors
Louisiana
$464K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$965K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$6.71M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M
3
SIA
3
Sit Investment Associates
Minnesota
$10.7M
4
DFG
4
Delphi Financial Group
Delaware
$967K
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Hollencrest Capital Management
California
$236K 13,875 – –
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$225K 13,190 +63 +0.5%
US Bancorp
53
US Bancorp
Minnesota
$223K 13,097 – –
AAS
54
Avantax Advisory Services
Texas
$221K 12,961 +63 +0.5%
OPS
55
Orion Portfolio Solutions
Nebraska
$204K 11,971 -64 -0.5%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$201K 11,785 +11,785 New
BRWM
57
B. Riley Wealth Management
Tennessee
$187K 11,000 – –
BI
58
Bramshill Investments
Florida
$174K 10,206 -30 -0.3%
BAM
59
Belpointe Asset Management
Nevada
$142K 8,316 -1,957 -19%
CA
60
CoreCap Advisors
Michigan
$142K 8,312 +8,312 New
SPIA
61
Steward Partners Investment Advisory
New York
$120K 7,064 – –
SC
62
SouthState Corp
Florida
$95K 5,583 +5,583 New
MRCM
63
M&R Capital Management
New Jersey
$74K 4,400 -800 -15%
SWM
64
Sugarloaf Wealth Management
Georgia
$74K 4,339 +28 +0.6%
GWM
65
Geneos Wealth Management
Colorado
$72K 4,258 – –
SSB
66
Sandy Spring Bank
Maryland
$68K 4,000 – –
CBT
67
CoreFirst Bank & Trust
Kansas
$63K 3,714 – –
MCM
68
MV Capital Management
Maryland
$62K 3,624 -1,000 -22%
MA
69
Montag & Associates
Georgia
$51K 3,018 -1,564 -34%
SFM
70
Signet Financial Management
New Jersey
$32K 1,901 +1,901 New
NFG
71
Next Financial Group
Texas
$16K 922 +922 New
WFS
72
Widmann Financial Services
Maryland
$14K 877 +877 New
MIM
73
Macroview Investment Management
Maryland
$12K 695 – –
FEG
74
Financial Enhancement Group
Indiana
$11K 667 – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$11K 661 +661 New
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