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Invesco Value Municipal Income Trust

89 hedge funds and large institutions have $103M invested in Invesco Value Municipal Income Trust in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 8889 (+1)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.94% less ownership

Funds ownership: 19.7%18.76% (-0.94%)

8% less capital invested

Capital invested by funds: $112M → $103M (-$9.11M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
27
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hollencrest Capital Management
California
$184K
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$168K +$169K +14,454 New
BPA
53
Beacon Pointe Advisors
California
$164K -$140K -12,007 -46%
CWM
54
Cornerstone Wealth Management
Missouri
$162K +$163K +13,893 New
CA
55
Callahan Advisors
Texas
$158K -$3.39K -290 -2%
CNBTD
56
Citizens National Bank Trust Department
Mississippi
$155K -$23.4K -2,000 -13%
US Bancorp
57
US Bancorp
Minnesota
$152K
OC
58
Oppenheimer & Co
New York
$148K -$13K -1,107 -8%
RSA
59
River Street Advisors
Illinois
$146K +$146K +12,514 New
XT
60
XTX Topco
Cayman Islands
$134K +$135K +11,536 New
UWP
61
Uniting Wealth Partners
Kansas
$132K +$7.97K +681 +6%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$127K -$43K -3,678 -25%
DADC
63
D.A. Davidson & Co
Montana
$119K
SPIA
64
Steward Partners Investment Advisory
New York
$97.7K -$2.53K -216 -3%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$81.4K -$104K -8,889 -56%
AF
66
Allworth Financial
California
$62K +$35.5K +3,035 +133%
AUB
67
Atlantic Union Bankshares
Virginia
$50.4K +$50.7K +4,332 New
HI
68
Harbour Investments
Wisconsin
$49K +$959 +82 +2%
HNB
69
Hilltop National Bank
Wyoming
$49K +$49.2K +4,208 New
CW
70
Curio Wealth
Maryland
$26.8K +$26.9K +2,300 +115,000%
AF
71
Advisornet Financial
Minnesota
$21.9K
DWM
72
Darwin Wealth Management
Florida
$17.1K
AG
73
AmeriFlex Group
Nevada
$12.6K +$164 +14 +1%
CA
74
CoreCap Advisors
Michigan
$12.3K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$12K +$7.65K +654 +182%

IIM Hedge Fund Activity: Q2 2025 in Review

89 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q2 2025, worth a combined $103M — down 8.1% from $112M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IIM positions and 9 closed out — a net gain of 2 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Whipplewood Advisors, adding an estimated $892K. The largest seller was Robinson Capital Management, cutting an estimated $2.27M.

  • 89 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q2 2025, up from 88 in Q1 2025.
  • Funds reported $103M of Invesco Value Municipal Income Trust stock for Q2 2025, down 8.1% quarter-over-quarter.
  • 11 funds opened new Invesco Value Municipal Income Trust positions in Q2 2025 and 9 closed out, a net change of +2 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q2 2025 was Whipplewood Advisors, an estimated $892K added.
  • The largest Invesco Value Municipal Income Trust seller in Q2 2025 was Robinson Capital Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2025.