Invesco Value Municipal Income Trust
IIM
88 hedge funds and large institutions have $112M invested in Invesco Value Municipal Income Trust in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.
1.88% less ownership
Funds ownership: 21.58% → 19.7% (-1.9%)
7% less capital invested
Capital invested by funds: $121M → $112M (-$9.01M)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
12% less funds holding
Funds holding: 100 → 88 (-12)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.17M |
| 2 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
+$1.12M |
| 3 |
Morgan Stanley
New York
|
+$999K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$927K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$859K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$8.85M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$2.31M |
| 3 |
VanEck Associates
New York
|
-$1.46M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.08M |
| 5 |
WA
Whipplewood Advisors
Littleton,
Colorado
|
-$916K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
101
Aristides Capital
Louisville,
Kentucky
| – | -$124K | -10,460 | Closed |
|
|
CBT
102
CoreFirst Bank & Trust
Topeka,
Kansas
| – | -$78.5K | -6,600 | Closed |
|
|
VHAM
103
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$59.5K | -5,000 | Closed |
|
|
AWM
104
Avior Wealth Management
Omaha,
Nebraska
| – | -$53.5K | -4,500 | Closed |
|
|
LFG
105
Larson Financial Group
St Louis,
Missouri
| – | -$23.8K | -2,000 | Closed |
|
|
MG
106
Mather Group
Chicago,
Illinois
| – | -$21.5K | -1,806 | Closed |
|
107
Fidelity Investments
Boston,
Massachusetts
| – | -$12 | -1 | Closed |
|
IIM Hedge Fund Activity: Q1 2025 in Review
88 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2025, worth a combined $112M — down 7.5% from $121M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IIM and 8 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was Bank of America, adding an estimated $1.17M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.85M sold.
- 88 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2025, down from 100 in Q4 2024.
- Funds reported $112M of Invesco Value Municipal Income Trust stock for Q1 2025, down 7.5% quarter-over-quarter.
- 8 funds opened new Invesco Value Municipal Income Trust positions in Q1 2025 and 19 closed out, a net change of -11 holders.
- The largest Invesco Value Municipal Income Trust buyer in Q1 2025 was Bank of America, an estimated $1.17M added.
- The largest Invesco Value Municipal Income Trust seller in Q1 2025 was Rivernorth Capital Management, an estimated $8.85M sold.
Based on aggregated 13F filings for Q1 2025.