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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

85 hedge funds and large institutions have $105M invested in Invesco Value Municipal Income Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$8.72M
2
GC
2
Guggenheim Capital
Illinois
$11.9M
3
AA
3
AQR Arbitrage
Connecticut
$1.4M
4
RCM
4
Robinson Capital Management
Michigan
$1.44M
5
TWM
5
TriaGen Wealth Management
California
$399K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$3.73M
2
Walleye Capital
2
Walleye Capital
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KAS
4
Kestra Advisory Services
Texas
$524K
5
UBS Group
5
UBS Group
Switzerland
$2.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAG
51
Fortitude Advisory Group
Washington
$229K +$13.8K +1,169 +6%
IWC
52
Integrated Wealth Concepts
Massachusetts
$215K – – –
WS
53
Wedbush Securities
California
$210K -$17.8K -1,500 -8%
CWM
54
Chemistry Wealth Management
New York
$190K – – –
WAM
55
Wolverine Asset Management
Illinois
$189K +$172K +14,514 +964%
LNWWM
56
Laird Norton Wetherby Wealth Management
California
$188K +$12.1K +1,021 +7%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$180K -$33.4K -2,823 -16%
STA
58
Summit Trail Advisors
New York
$179K +$179K +15,133 New
AA
59
Ancora Advisors
Ohio
$177K – – –
ATPW
60
Ashton Thomas Private Wealth
Arizona
$177K +$177K +15,000 New
Nomura Holdings
61
Nomura Holdings
Japan
$170K +$52K +4,400 +44%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$165K -$18.4K -1,555 -10%
US Bancorp
63
US Bancorp
Minnesota
$155K – – –
AAS
64
Avantax Advisory Services
Texas
$149K -$2.54K -215 -2%
HighTower Advisors
65
HighTower Advisors
Illinois
$143K – – –
BI
66
Bramshill Investments
Florida
$142K +$67.7K +5,730 +91%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$142K +$142K +11,978 New
MNBTD
68
Moody National Bank Trust Division
Texas
$118K +$118K +10,025 New
AF
69
Advisornet Financial
Minnesota
$65.4K -$3.55K -300 -5%
SPIA
70
Steward Partners Investment Advisory
New York
$59.4K – – –
MRCM
71
M&R Capital Management
New Jersey
$52K – – –
SSB
72
Sandy Spring Bank
Maryland
$47.3K – – –
UB
73
UMB Bank
Missouri
$38.6K – – –
MA
74
Montag & Associates
Georgia
$35.7K – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$23.6K +$7.28K +616 +45%
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