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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

75 hedge funds and large institutions have $65.5M invested in Invesco Value Municipal Income Trust in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$4.11M
2
Wells Fargo
2
Wells Fargo
California
$3.8M
3
GC
3
Guggenheim Capital
Illinois
$3.26M
4
AIA
4
Avalon Investment & Advisory
Texas
$552K
5
GWM
5
Geneos Wealth Management
Colorado
$305K

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.62M
2
CRC
2
Curi RMB Capital
Illinois
$2.03M
3
LPL Financial
3
LPL Financial
California
$985K
4
ACS
4
Archford Capital Strategies
Illinois
$0
5
LCM
5
Landscape Capital Management
New Jersey
$942K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.55M 497,530 -5 -0%
RCM
2
Robinson Capital Management
Michigan
$7.19M 473,642 – –
PPA
3
Parametric Portfolio Associates
Washington
$4.11M 270,916 +270,916 New
Wells Fargo
4
Wells Fargo
California
$3.8M 250,326 +89,499 +56%
GC
5
Guggenheim Capital
Illinois
$3.26M 214,819 +71,062 +49%
Bank of America
6
Bank of America
North Carolina
$2.2M 144,817 -3,276 -2%
CRC
7
Curi RMB Capital
Illinois
$2.03M 133,620 -151,805 -53%
VanEck Associates
8
VanEck Associates
New York
$1.96M 129,109 +16,136 +14%
DLG
9
Daniel L. Goodwin
$1.88M 123,687 – –
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.62M 106,722 -212,655 -67%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.56M 103,041 +745 +0.7%
Bessemer Group
12
Bessemer Group
New Jersey
$1.52M 100,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.46M 96,552 -6,436 -6%
CIA
14
Capital Investment Advisors
Georgia
$1.45M 95,571 +11,080 +13%
KIM
15
Karpus Investment Management
New York
$1.24M 81,685 – –
BTS
16
BB&T Securities
Virginia
$1.15M 75,710 +10,463 +16%
UBS Group
17
UBS Group
Switzerland
$1.12M 73,643 -2,072 -3%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.05M 69,067 -661 -0.9%
LPL Financial
19
LPL Financial
California
$985K 64,947 -98,677 -60%
LCM
20
Landscape Capital Management
New Jersey
$942K 62,084 -60,372 -49%
SPIA
21
Steward Partners Investment Advisory
New York
$935K 61,642 +331 +0.5%
Invesco
22
Invesco
Georgia
$933K 61,501 -2,499 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$921K 60,690 +1,841 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$844K 55,608 +9,524 +21%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$765K 50,407 +283 +0.6%
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