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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

85 hedge funds and large institutions have $105M invested in Invesco Value Municipal Income Trust in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$8.72M
2
GC
2
Guggenheim Capital
Illinois
$11.9M
3
AA
3
AQR Arbitrage
Connecticut
$1.4M
4
RCM
4
Robinson Capital Management
Michigan
$1.44M
5
TWM
5
TriaGen Wealth Management
California
$399K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$3.73M
2
Walleye Capital
2
Walleye Capital
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
KAS
4
Kestra Advisory Services
Texas
$524K
5
UBS Group
5
UBS Group
Switzerland
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$11.9M 1,003,277 +80,032 +9%
Bank of America
2
Bank of America
North Carolina
$10.7M 901,275 +33,058 +4%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$9.91M 838,282 +20,963 +3%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$8.72M 738,102 +107,230 +17%
Morgan Stanley
5
Morgan Stanley
New York
$6.17M 521,722 -8,082 -2%
AAM
6
Advisors Asset Management
Colorado
$5.34M 451,633 -144 -0%
SIA
7
Sit Investment Associates
Minnesota
$3.73M 315,910 -42,258 -12%
VanEck Associates
8
VanEck Associates
New York
$3.73M 315,480 +12,357 +4%
Wells Fargo
9
Wells Fargo
California
$3.2M 270,532 +3,242 +1%
KIG
10
Kennedy Investment Group
New Jersey
$3.03M 256,244 -7,254 -3%
LPL Financial
11
LPL Financial
California
$2.49M 210,533 +9,405 +5%
BlackRock
12
BlackRock
New York
$2.45M 206,862 – –
UBS Group
13
UBS Group
Switzerland
$2.05M 173,771 -9,334 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.91M 161,860 +15,650 +11%
CAN
15
Cetera Advisor Networks
California
$1.54M 129,926 -8,195 -6%
RCM
16
Robinson Capital Management
Michigan
$1.44M 121,059 +41,886 +53%
LB
17
Leo Brokerage
Texas
$1.43M 121,143 +5,157 +4%
AA
18
AQR Arbitrage
Connecticut
$1.4M 118,414 +57,337 +94%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.37M 115,563 -1,410 -1%
LSC
20
Logan Stone Capital
Illinois
$1.35M 114,453 -5,947 -5%
DLG
21
Daniel L. Goodwin
$1.35M 114,187 – –
Invesco
22
Invesco
Georgia
$1.25M 105,902 +26,950 +34%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.16M 98,282 +22,707 +30%
RCM
24
Rivernorth Capital Management
Florida
$1.12M 94,817 +14,400 +18%
CIA
25
Capital Investment Advisors
Georgia
$897K 75,871 +4,000 +6%
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