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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
AWM
76
Avior Wealth Management
Nebraska
$53.5K +$55.9K +4,500 New
HI
77
Harbour Investments
Wisconsin
$48.2K +$50.3K +4,051 New
SSB
78
Sandy Spring Bank
Maryland
$47.6K – – –
CW
79
Curio Wealth
Maryland
$32.3K +$33.8K +2,721 New
AF
80
Allworth Financial
California
$27.1K +$21.2K +1,705 +310%
LFG
81
Larson Financial Group
Missouri
$23.8K – – –
AF
82
Advisornet Financial
Minnesota
$22.4K – – –
MG
83
Mather Group
Illinois
$21.5K +$422 +34 +2%
DWM
84
Darwin Wealth Management
Florida
$17.5K – – –
CA
85
CoreCap Advisors
Michigan
$12.6K – – –
GRP
86
Global Retirement Partners
California
$11.9K – – –
AWM
87
Activest Wealth Management
Florida
$9.51K – – –
FHA
88
First Horizon Advisors
Tennessee
$7.13K – – –
CWC
89
Carolinas Wealth Consulting
North Carolina
$5.95K – – –
AIM
90
Anchor Investment Management
South Carolina
$5.02K – – –
BCMLT
91
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.88K +$99 +8 +2%
JP Morgan Chase
92
JP Morgan Chase
New York
$4.45K – – –
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.47K +360 New
FP
94
Financial Perspectives
Minnesota
$3.79K – – –
IRC
95
Investors Research Corp
Georgia
$3.26K – – –
GI
96
GAMMA Investing
California
$2.98K – – –
KA
97
Kozak & Associates
Colorado
$2.5K +$37 +3 +1%
S
98
SignatureFD
Georgia
$2.39K -$28.9K -2,325 -92%
TRCT
99
Tower Research Capital (TRC)
New York
$48 – – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$12 – – –
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.