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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

98 hedge funds and large institutions have $136M invested in Invesco Value Municipal Income Trust in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
28
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$13.7M
2
RCM
2
Rivernorth Capital Management
Florida
$13.1M
3
WANY
3
Wealthspire Advisors (New York)
New York
$1.18M
4
AIA
4
Absolute Investment Advisers
Florida
$807K
5
AGM
5
Alpine Global Management
New York
$494K

Top Sellers

1
LFA
1
Livelsberger Financial Advisory
Ohio
$0
2
LSC
2
Logan Stone Capital
Illinois
$5.53M
3
LWL
3
Leo Wealth LLC
Texas
$0
4
LCM
4
Landscape Capital Management
New Jersey
$321K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$13.7M 1,107,182 +170,116 +18%
RCM
2
Rivernorth Capital Management
Florida
$13.1M 1,061,719 +143,316 +16%
Bank of America
3
Bank of America
North Carolina
$12.5M 1,011,147 -49,123 -5%
GC
4
Guggenheim Capital
Illinois
$11M 893,313 -62,231 -7%
RCM
5
Robinson Capital Management
Michigan
$7.36M 596,608 +5,943 +1%
Morgan Stanley
6
Morgan Stanley
New York
$6.7M 542,803 +28,640 +6%
UBS Group
7
UBS Group
Switzerland
$6.25M 506,674 -16,287 -3%
AAM
8
Advisors Asset Management
Colorado
$5.94M 481,117 +34,210 +8%
LSC
9
Logan Stone Capital
Illinois
$5.53M 447,765 -155,793 -26%
Wells Fargo
10
Wells Fargo
California
$4.42M 357,850 -25,099 -7%
VanEck Associates
11
VanEck Associates
New York
$4.25M 344,209 -31,002 -8%
AA
12
AQR Arbitrage
Connecticut
$3.53M 285,981 -42,212 -13%
KIG
13
Kennedy Investment Group
New Jersey
$2.57M 207,963 -12,998 -6%
FPCP
14
Fort Point Capital Partners
California
$2.43M 197,207 +25,899 +15%
SIA
15
Sit Investment Associates
Minnesota
$1.92M 155,179 -27,500 -15%
RC
16
Rareview Capital
Nevada
$1.75M 142,114 +38,835 +38%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.68M 136,028 +32,958 +32%
LPL Financial
18
LPL Financial
California
$1.61M 130,870 -10,690 -8%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.6M 130,039 +16,509 +15%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.52M 123,093 -41,249 -25%
NMC
21
Nine Masts Capital
Hong Kong
$1.3M 105,345 +31,715 +43%
BlackRock
22
BlackRock
New York
$1.28M 103,429 – –
Invesco
23
Invesco
Georgia
$1.23M 99,661 -24,072 -19%
WANY
24
Wealthspire Advisors (New York)
New York
$1.18M 95,653 +95,653 New
WCMNY
25
Westchester Capital Management (New York)
New York
$1.05M 84,966 – –
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