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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

88 hedge funds and large institutions have $90.8M invested in Invesco Value Municipal Income Trust in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$1.42M
2
GC
2
Guggenheim Capital
Illinois
$6.25M
3
Bank of America
3
Bank of America
North Carolina
$4.98M
4
AAM
4
Advisors Asset Management
Colorado
$4.91M
5
Walleye Capital
5
Walleye Capital
New York
$743K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.09M
2
SIA
2
Sit Investment Associates
Minnesota
$7.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Invesco
4
Invesco
Georgia
$509K
5
VanEck Associates
5
VanEck Associates
New York
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$15.2M 1,093,809 -6,440 -0.6%
SIA
2
Sit Investment Associates
Minnesota
$7.47M 535,644 -90,408 -14%
GC
3
Guggenheim Capital
Illinois
$6.25M 448,535 +86,499 +24%
Wells Fargo
4
Wells Fargo
California
$5.98M 429,000 -24,774 -5%
UBS Group
5
UBS Group
Switzerland
$5.28M 378,886 +28,318 +8%
Morgan Stanley
6
Morgan Stanley
New York
$5.01M 359,115 +5,867 +2%
Bank of America
7
Bank of America
North Carolina
$4.98M 357,213 +84,081 +31%
AAM
8
Advisors Asset Management
Colorado
$4.91M 352,407 +57,315 +19%
LPL Financial
9
LPL Financial
California
$3.12M 223,949 -1,247 -0.6%
PPA
10
Parametric Portfolio Associates
Washington
$3.09M 221,605 -172,060 -44%
VanEck Associates
11
VanEck Associates
New York
$2.85M 204,532 -34,380 -14%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.61M 113,905 +3,970 +4%
DLG
13
Daniel L. Goodwin
$1.53M 109,687 – –
RCM
14
Rivernorth Capital Management
Florida
$1.42M 102,022 +102,022 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.17M 83,756 +2,150 +3%
CIA
16
Capital Investment Advisors
Georgia
$1.13M 81,026 -2,545 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$893K 64,034 -2,534 -4%
CAN
18
Cetera Advisor Networks
California
$872K 62,557 +8 +0%
DFG
19
Delphi Financial Group
Delaware
$791K 56,724 – –
First Trust Advisors
20
First Trust Advisors
Illinois
$782K 56,106 -520 -0.9%
FM
21
Family Management
New York
$774K 55,555 +10,219 +23%
Walleye Capital
22
Walleye Capital
New York
$743K 53,289 +53,289 New
Stifel Financial
23
Stifel Financial
Missouri
$672K 48,236 +3,019 +7%
PWS
24
Private Wealth Strategies
Ohio
$651K 46,688 +609 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$620K 44,474 +2,529 +6%
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