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Invesco Value Municipal Income Trust
IIM

100 hedge funds and large institutions have $121M invested in Invesco Value Municipal Income Trust in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

6% more funds holding

Funds holding: 94 → 100 (+6)

0.06% more ownership

Funds ownership: 21.51% → 21.58% (+0.06%)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

7% less capital invested

Capital invested by funds: $130M → $121M (-$9.43M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
27
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.34M
2
RCM
Robinson Capital Management
Michigan
+$1.3M
3
Bank of America
Bank of America
North Carolina
+$1.09M
4
VanEck Associates
VanEck Associates
New York
+$963K
5
MG
Marex Group
+$648K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$1.91M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.73M
3
AIA
Absolute Investment Advisers
Florida
-$842K
4
WANY
Wealthspire Advisors (New York)
New York
-$654K
5
AAM
Advisors Asset Management
Colorado
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
51
Readystate Asset Management
Illinois
$230K +$240K +19,345 New
LCM
52
Landscape Capital Management
New Jersey
$228K +$238K +19,147 New
Walleye Capital
53
Walleye Capital
New York
$200K +$209K +16,846 New
VF
54
Virtu Financial
New York
$194K +$203K +16,308 New
LW
55
Lauer Wealth
Indiana
$190K +$199K +15,986 New
HCM
56
Hollencrest Capital Management
California
$188K -$37.8K -3,041 -16%
CNBTD
57
Citizens National Bank Trust Department
Mississippi
$185K – – –
IWC
58
Integrated Wealth Concepts
Massachusetts
$181K – – –
AA
59
AQR Arbitrage
Connecticut
$180K -$1.91M -154,132 -91%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$177K +$40.5K +3,260 +28%
TL
61
Tradewinds LLC
North Carolina
$176K -$36.3K -2,926 -17%
UWP
62
Uniting Wealth Partners
Kansas
$164K +$171K +13,787 New
CA
63
Callahan Advisors
Texas
$163K +$170K +13,697 New
US Bancorp
64
US Bancorp
Minnesota
$156K – – –
Corient Private Wealth
65
Corient Private Wealth
Florida
$148K +$12.4K +1,000 +9%
DADC
66
D.A. Davidson & Co
Montana
$146K +$18.6K +1,500 +14%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$133K +$139K +11,179 New
AAS
68
Avantax Advisory Services
Texas
$126K – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$125K +$131K +10,524 New
AC
70
Aristides Capital
Kentucky
$124K +$130K +10,460 New
SPIA
71
Steward Partners Investment Advisory
New York
$105K +$24.8K +2,000 +29%
EC
72
Elequin Capital
New York
$101K +$105K +8,471 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$81K +$12 +1 +0%
CBT
74
CoreFirst Bank & Trust
Kansas
$78.5K – – –
VHAM
75
Van Hulzen Asset Management
California
$59.5K +$62.1K +5,000 New
1 2
3
4 5

IIM Hedge Fund Activity: Q4 2024 in Review

100 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q4 2024, worth a combined $121M — down 7.2% from $130M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IIM positions and 11 closed out — a net gain of 9 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.34M. The largest seller was AQR Arbitrage, cutting an estimated $1.91M.

  • 100 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q4 2024, up from 94 in Q3 2024.
  • Funds reported $121M of Invesco Value Municipal Income Trust stock for Q4 2024, down 7.2% quarter-over-quarter.
  • 20 funds opened new Invesco Value Municipal Income Trust positions in Q4 2024 and 11 closed out, a net change of +9 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q4 2024 was LPL Financial, an estimated $1.34M added.
  • The largest Invesco Value Municipal Income Trust seller in Q4 2024 was AQR Arbitrage, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2024.