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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.34M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
| 4 |
VanEck Associates
New York
|
+$963K |
| 5 |
MG
Marex Group
London,
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.91M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$1.73M |
| 3 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
-$842K |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
-$654K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$635K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
101
Absolute Investment Advisers
Rosemary Beach,
Florida
| – | -$842K | -65,400 | Closed |
|
|
QL
102
Quarry LP
New York
| – | -$563K | -43,700 | Closed |
|
|
LSC
103
Logan Stone Capital
Chicago,
Illinois
| – | -$539K | -41,856 | Closed |
|
104
Mariner
Overland Park,
Kansas
| – | -$242K | -18,769 | Closed |
|
|
ATPW
105
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$193K | -15,000 | Closed |
|
106
Millennium Management
New York
| – | -$167K | -12,936 | Closed |
|
107
BlackRock
New York
| – | -$141K | -10,959 | Closed |
|
|
HNB
108
Hilltop National Bank
Casper,
Wyoming
| – | -$38.1K | -2,955 | Closed |
|
|
CT
109
Colonial Trust
Spartanburg,
South Carolina
| – | -$25.3K | -1,967 | Closed |
|
|
MIM
110
Macroview Investment Management
Bethesda,
Maryland
| – | -$8.95K | -695 | Closed |
|
|
PS
111
Planned Solutions
Folsom,
California
| – | -$5.98K | -464 | Closed |
|
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.