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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

86 hedge funds and large institutions have $101M invested in Invesco Value Municipal Income Trust in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
24
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$11.3M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$922K
3
UBS Group
3
UBS Group
Switzerland
$2.23M
4
KAS
4
Kestra Advisory Services
Texas
$680K
5
VanEck Associates
5
VanEck Associates
New York
$3.7M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.46M
3
Bank of America
3
Bank of America
North Carolina
$10.6M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
RCM
5
Rivernorth Capital Management
Florida
$981K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
76
Tradition Wealth Management
Minnesota
$6K – – –
ASN
77
Advisory Services Network
Georgia
$5.77K -$24 -2 -0.4%
BCMLT
78
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.45K +$12 +1 +0.2%
AIM
79
Anchor Investment Management
South Carolina
$5.15K – – –
FP
80
Financial Perspectives
Minnesota
$3.89K – – –
IRC
81
Investors Research Corp
Georgia
$3.34K – – –
S
82
SignatureFD
Georgia
$2.45K – – –
KA
83
Kozak & Associates
Colorado
$2.26K +$24 +2 +1%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.43K +$65 +5,337 +5%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$12 +$12 +1 New
PCM
86
Penserra Capital Management
California
– -$2.15M -178,073 Closed
WAM
87
Weiss Asset Management
Massachusetts
– -$722K -59,944 Closed
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
– -$343K -28,439 Closed
PCM
89
Prelude Capital Management
New York
– -$336K -27,890 Closed
OFG
90
OTA Financial Group
New York
– -$320K -26,613 Closed
Goldman Sachs
91
Goldman Sachs
New York
– -$285K -23,613 Closed
STA
92
Summit Trail Advisors
New York
– -$246K -20,412 Closed
AC
93
Aristides Capital
Kentucky
– -$239K -19,815 Closed
PAS
94
Park Avenue Securities
New York
– -$229K -18,977 Closed
DADC
95
D.A. Davidson & Co
Montana
– -$167K -13,858 Closed
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
– -$155K -12,847 Closed
Jane Street
97
Jane Street
New York
– -$131K -10,854 Closed
RPCA
98
Running Point Capital Advisors
California
– -$121K -10,000 Closed
AWM
99
Avior Wealth Management
Nebraska
– -$96.4K -8,000 Closed
MCC
100
Money Concepts Capital
Florida
– -$80.1K -6,650 Closed
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4
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