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Invesco Value Municipal Income Trust
IIM

91 hedge funds and large institutions have $82.4M invested in Invesco Value Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

3% more funds holding

Funds holding: 88 → 91 (+3)

0.22% more ownership

Funds ownership: 14.98% → 15.2% (+0.22%)

9% less capital invested

Capital invested by funds: $90.6M → $82.4M (-$8.23M)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.14M
2
Bank of America
Bank of America
North Carolina
+$1.66M
3
GC
Guggenheim Capital
Illinois
+$913K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$613K
5
AAM
Advisors Asset Management
Colorado
+$548K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.78M
2
SIA
Sit Investment Associates
Minnesota
-$1.49M
3
LPL Financial
LPL Financial
California
-$764K
4
Wells Fargo
Wells Fargo
California
-$642K
5
VanEck Associates
VanEck Associates
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
$200K -$34.3K -2,597 -13%
FAG
52
Fortitude Advisory Group
Washington
$191K -$10.2K -776 -4%
First Trust Advisors
53
First Trust Advisors
Illinois
$181K -$42.6K -3,227 -17%
AA
54
Ancora Advisors
Ohio
$173K – – –
VF
55
Virtu Financial
New York
$173K +$199K +15,069 New
HCM
56
Hollencrest Capital Management
California
$160K – – –
US Bancorp
57
US Bancorp
Minnesota
$151K – – –
CIA
58
Choate Investment Advisors
Massachusetts
$147K – – –
AA
59
AlphaCentric Advisors
Puerto Rico
$147K +$168K +12,755 New
AF
60
Advisornet Financial
Minnesota
$146K -$16.5K -1,252 -9%
HighTower Advisors
61
HighTower Advisors
Illinois
$145K -$61.4K -4,653 -27%
AAS
62
Avantax Advisory Services
Texas
$145K +$158 +12 +0.1%
WHCI
63
W.H. Cornerstone Investments
Massachusetts
$136K +$156K +11,813 New
BRWA
64
B. Riley Wealth Advisors
Florida
$130K +$148K +11,237 New
Baird Financial Group
65
Baird Financial Group
Wisconsin
$122K +$139K +10,566 New
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$121K +$138K +10,478 New
MC
67
Moors & Cabot
Massachusetts
$118K – – –
RPCA
68
Running Point Capital Advisors
California
$115K – – –
SPIA
69
Steward Partners Investment Advisory
New York
$82K -$1.53K -116 -2%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$80K +$8.3K +629 +10%
SC
71
SouthState Corp
Florida
$64K – – –
SWM
72
Sugarloaf Wealth Management
Georgia
$52K +$435 +33 +0.7%
MRCM
73
M&R Capital Management
New Jersey
$50K – – –
SSB
74
Sandy Spring Bank
Maryland
$46K – – –
PA
75
Parallel Advisors
California
$38K +$43.2K +3,275 New
1 2
3
4

IIM Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2022, worth a combined $82.4M — down 9.1% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IIM positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Morgan Stanley, cutting an estimated $1.78M.

  • 91 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $82.4M of Invesco Value Municipal Income Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 13 funds opened new Invesco Value Municipal Income Trust positions in Q3 2022 and 9 closed out, a net change of +4 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q3 2022 was Penserra Capital Management, an estimated $2.14M added.
  • The largest Invesco Value Municipal Income Trust seller in Q3 2022 was Morgan Stanley, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2022.