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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

99 hedge funds and large institutions have $120M invested in Invesco Value Municipal Income Trust in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
27
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$2.31M
2
LPL Financial
2
LPL Financial
California
$2.94M
3
RCM
3
Robinson Capital Management
Michigan
$7.64M
4
Bank of America
4
Bank of America
North Carolina
$19.9M
5
VanEck Associates
5
VanEck Associates
New York
$4.18M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$180K
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$11.5M
3
AIA
3
Absolute Investment Advisers
Florida
$0
4
WANY
4
Wealthspire Advisors (New York)
New York
$511K
5
AAM
5
Advisors Asset Management
Colorado
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$19.9M 1,673,318 +87,776 +6%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$11.5M 965,643 -139,304 -13%
GC
3
Guggenheim Capital
Illinois
$9.48M 797,116 -29,719 -4%
RCM
4
Rivernorth Capital Management
Florida
$8.85M 744,150 -9,885 -1%
RCM
5
Robinson Capital Management
Michigan
$7.64M 642,440 +104,296 +19%
Morgan Stanley
6
Morgan Stanley
New York
$6.66M 560,509 -11,360 -2%
UBS Group
7
UBS Group
Switzerland
$6.37M 536,087 +30,001 +6%
AAM
8
Advisors Asset Management
Colorado
$4.83M 406,316 -51,121 -11%
VanEck Associates
9
VanEck Associates
New York
$4.18M 351,719 +77,513 +28%
Wells Fargo
10
Wells Fargo
California
$3.96M 333,439 -9,445 -3%
LPL Financial
11
LPL Financial
California
$2.94M 247,303 +107,583 +77%
Raymond James Financial
12
Raymond James Financial
Florida
$2.31M 194,282 +194,282 New
KIG
13
Kennedy Investment Group
New Jersey
$1.99M 167,737 -17,432 -9%
RC
14
Rareview Capital
Nevada
$1.94M 150,852 +1,365 +0.9%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.77M 148,748 +3,527 +2%
SIA
16
Sit Investment Associates
Minnesota
$1.77M 148,579 +10,000 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.59M 134,061 -200 -0.1%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.29M 108,315 -23,844 -18%
WCMNY
19
Westchester Capital Management (New York)
New York
$1.05M 88,220 +28,254 +47%
WA
20
Whipplewood Advisors
Colorado
$899K 75,622 +75,622 New
Osaic Holdings
21
Osaic Holdings
Arizona
$856K 71,962 +7,108 +11%
Stifel Financial
22
Stifel Financial
Missouri
$844K 70,962 +423 +0.6%
CIA
23
Capital Investment Advisors
Georgia
$813K 68,376 -1,622 -2%
Invesco
24
Invesco
Georgia
$791K 66,512 -8,483 -11%
RIL
25
Rothschild Investment LLC
Illinois
$766K 64,425 – –
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