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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

84 hedge funds and large institutions have $109M invested in Invesco Value Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$18.7M
2
GC
2
Guggenheim Capital
Illinois
$6.17M
3
UBS Group
3
UBS Group
Switzerland
$5.97M
4
NA
4
NewEdge Advisors
Louisiana
$464K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$965K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$6.71M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M
3
SIA
3
Sit Investment Associates
Minnesota
$10.7M
4
DFG
4
Delphi Financial Group
Delaware
$967K
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$18.7M 1,100,249 +304,764 +38%
SIA
2
Sit Investment Associates
Minnesota
$10.7M 626,052 -75,936 -11%
Wells Fargo
3
Wells Fargo
California
$7.73M 453,774 +5,878 +1%
PPA
4
Parametric Portfolio Associates
Washington
$6.71M 393,665 -253,910 -39%
GC
5
Guggenheim Capital
Illinois
$6.17M 362,036 +84,066 +30%
Morgan Stanley
6
Morgan Stanley
New York
$6.02M 353,248 +12,501 +4%
UBS Group
7
UBS Group
Switzerland
$5.97M 350,568 +28,304 +9%
AAM
8
Advisors Asset Management
Colorado
$5.03M 295,092 +21,117 +8%
Bank of America
9
Bank of America
North Carolina
$4.65M 273,132 -3,884 -1%
VanEck Associates
10
VanEck Associates
New York
$4.07M 238,912 +18,636 +8%
LPL Financial
11
LPL Financial
California
$3.84M 225,196 +14,855 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.87M 109,935 +8,451 +8%
DLG
13
Daniel L. Goodwin
$1.87M 109,687 – –
CIA
14
Capital Investment Advisors
Georgia
$1.42M 83,571 -600 -0.7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.39M 81,606 +2,749 +3%
Invesco
16
Invesco
Georgia
$1.31M 76,658 -25,935 -25%
Citadel Advisors
17
Citadel Advisors
Florida
$1.22M 71,714 -238,518 -77%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.13M 66,568 +2,188 +3%
CAN
19
Cetera Advisor Networks
California
$1.07M 62,549 -1,112 -2%
DFG
20
Delphi Financial Group
Delaware
$967K 56,724 -44,938 -44%
First Trust Advisors
21
First Trust Advisors
Illinois
$965K 56,626 +22,590 +66%
PWS
22
Private Wealth Strategies
Ohio
$785K 46,079 +527 +1%
FM
23
Family Management
New York
$773K 45,336 -6,566 -13%
Stifel Financial
24
Stifel Financial
Missouri
$770K 45,217 -8,885 -16%
GVAG
25
Great Valley Advisor Group
Delaware
$743K 43,592 – –
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