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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

91 hedge funds and large institutions have $82.4M invested in Invesco Value Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$1.87M
2
Bank of America
2
Bank of America
North Carolina
$10.8M
3
GC
3
Guggenheim Capital
Illinois
$6.85M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.4M
5
AAM
5
Advisors Asset Management
Colorado
$4.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.1M
2
SIA
2
Sit Investment Associates
Minnesota
$4.56M
3
LPL Financial
3
LPL Financial
California
$1.89M
4
Wells Fargo
4
Wells Fargo
California
$3.41M
5
NLP
5
Next Level Private
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$11.8M 1,026,277 -35,425 -3%
Bank of America
2
Bank of America
North Carolina
$10.8M 935,099 +125,626 +16%
GC
3
Guggenheim Capital
Illinois
$6.85M 595,189 +69,186 +13%
Morgan Stanley
4
Morgan Stanley
New York
$5.1M 442,994 -134,853 -23%
AAM
5
Advisors Asset Management
Colorado
$4.84M 420,754 +41,510 +11%
SIA
6
Sit Investment Associates
Minnesota
$4.56M 395,784 -112,961 -22%
Wells Fargo
7
Wells Fargo
California
$3.41M 296,473 -48,647 -14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.4M 295,652 +46,441 +19%
BlackRock
9
BlackRock
New York
$2.38M 206,862 – –
VanEck Associates
10
VanEck Associates
New York
$2.01M 175,014 -39,714 -18%
UBS Group
11
UBS Group
Switzerland
$1.89M 163,951 -9,766 -6%
LPL Financial
12
LPL Financial
California
$1.89M 163,823 -57,899 -26%
PCM
13
Penserra Capital Management
California
$1.87M 162,093 +162,093 New
Osaic Holdings
14
Osaic Holdings
Arizona
$1.4M 121,588 +1,834 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.27M 110,047 +26,393 +32%
DLG
16
Daniel L. Goodwin
$1.26M 109,687 – –
CAN
17
Cetera Advisor Networks
California
$1.19M 103,396 +9,629 +10%
CIA
18
Capital Investment Advisors
Georgia
$927K 80,511 – –
PAG
19
Private Advisor Group
New Jersey
$750K 65,183 +7,400 +13%
WQ
20
Wealth Quarterback
New Jersey
$657K 57,073 +288 +0.5%
CNBTD
21
Citizens National Bank Trust Department
Mississippi
$651K 56,600 -1,000 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$644K 55,932 +5,237 +10%
FM
23
Family Management
New York
$605K 52,530 -5,525 -10%
PWS
24
Private Wealth Strategies
Ohio
$552K 47,982 +628 +1%
DFG
25
Delphi Financial Group
Delaware
$515K 44,728 -11,996 -21%
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