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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
MA
76
Montag & Associates
Georgia
$35K – – –
WAM
77
Wolverine Asset Management
Illinois
$32K +$7.88K +597 +27%
BI
78
Bramshill Investments
Florida
$21K -$140K -10,593 -85%
IA
79
IFP Advisors
Florida
$10K – – –
FEG
80
Financial Enhancement Group
Indiana
$8K – – –
MIM
81
Macroview Investment Management
Maryland
$8K – – –
FHA
82
First Horizon Advisors
Tennessee
$7K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$6K -$2.12K -161 -24%
TWM
84
Tradition Wealth Management
Minnesota
$6K – – –
AIM
85
Anchor Investment Management
South Carolina
$4.86K – – –
FP
86
Financial Perspectives
Minnesota
$3.67K – – –
IRC
87
Investors Research Corp
Georgia
$3K – – –
BCMLT
88
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K -$4.38K -332 -71%
S
89
SignatureFD
Georgia
$2K – – –
KA
90
Kozak & Associates
Colorado
$2K +$40 +3 +2%
NLP
91
Next Level Private
New York
– -$494K -38,350 Closed
LCM
92
Landscape Capital Management
New Jersey
– -$349K -27,152 Closed
AA
93
AQR Arbitrage
Connecticut
– -$155K -12,071 Closed
Cohen & Steers
94
Cohen & Steers
New York
– -$146K -11,334 Closed
ARC
95
Advisor Resource Council
Texas
– -$130K -10,084 Closed
Nomura Holdings
96
Nomura Holdings
Japan
– -$129K -10,000 Closed
CA
97
CoreCap Advisors
Michigan
– -$64K -4,934 Closed
SWM
98
SeaCrest Wealth Management
New York
– -$45K -3,500 Closed
GWM
99
Geneos Wealth Management
Colorado
– -$37K -2,900 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– +$53 +4 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.