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Invesco Value Municipal Income Trust
IIM

98 hedge funds and large institutions have $102M invested in Invesco Value Municipal Income Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $82.4M → $102M (+$19.7M)

8% more funds holding

Funds holding: 91 → 98 (+7)

2.94% more ownership

Funds ownership: 15.2% → 18.14% (+2.9%)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
31
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$7.66M
2
Morgan Stanley
Morgan Stanley
New York
+$2.65M
3
GC
Guggenheim Capital
Illinois
+$1.73M
4
LSC
Logan Stone Capital
Illinois
+$1.57M
5
RCM
Rivernorth Capital Management
Florida
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.05M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.85M
3
Wells Fargo
Wells Fargo
California
-$743K
4
UBS Group
UBS Group
Switzerland
-$485K
5
CWM
Chemistry Wealth Management
New York
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$244K – – –
AC
52
Aristides Capital
Kentucky
$239K +$232K +19,815 New
PAS
53
Park Avenue Securities
New York
$229K +$8.33K +713 +4%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$222K – – –
FAG
55
Fortitude Advisory Group
Washington
$220K +$19K +1,628 +10%
IWC
56
Integrated Wealth Concepts
Massachusetts
$219K – – –
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$218K +$88.7K +7,593 +72%
AA
58
Ancora Advisors
Ohio
$181K – – –
LNWWM
59
Laird Norton Wetherby Wealth Management
California
$180K +$175K +14,935 New
DADC
60
D.A. Davidson & Co
Montana
$167K -$101K -8,619 -38%
US Bancorp
61
US Bancorp
Minnesota
$158K – – –
AF
62
Advisornet Financial
Minnesota
$157K +$4.67K +400 +3%
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$155K -$53.3K -4,563 -26%
AAS
64
Avantax Advisory Services
Texas
$155K +$2.34K +200 +2%
First Trust Advisors
65
First Trust Advisors
Illinois
$148K -$41K -3,512 -22%
HighTower Advisors
66
HighTower Advisors
Illinois
$147K -$5K -428 -3%
Jane Street
67
Jane Street
New York
$131K +$127K +10,854 New
RPCA
68
Running Point Capital Advisors
California
$121K – – –
WAM
69
Wolverine Asset Management
Illinois
$102K +$65.9K +5,635 +198%
AWM
70
Avior Wealth Management
Nebraska
$96.4K +$93.5K +8,000 New
BI
71
Bramshill Investments
Florida
$87.6K +$63.9K +5,468 +304%
MCC
72
Money Concepts Capital
Florida
$80.1K +$77.7K +6,650 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$72K -$152K -13,000 -68%
SC
74
SouthState Corp
Florida
$67.3K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$61.3K -$23.9K -2,044 -29%
1 2
3
4 5

IIM Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q4 2022, worth a combined $102M — up 24% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IIM positions and 13 closed out — a net gain of 9 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $7.66M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.05M.

  • 98 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $102M of Invesco Value Municipal Income Trust stock for Q4 2022, up 24% quarter-over-quarter.
  • 22 funds opened new Invesco Value Municipal Income Trust positions in Q4 2022 and 13 closed out, a net change of +9 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q4 2022 was Fiera Capital (Canada), an estimated $7.66M added.
  • The largest Invesco Value Municipal Income Trust seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2022.