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Invesco Value Municipal Income Trust

88 hedge funds and large institutions have $112M invested in Invesco Value Municipal Income Trust in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% less ownership

Funds ownership: 21.58%19.7% (-1.9%)

7% less capital invested

Capital invested by funds: $121M → $112M (-$9.01M)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

12% less funds holding

Funds holding: 10088 (-12)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
88
Holders Change
-12
Holders Change %
-12%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
26
Reduced
29
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.2M +$1.17M +96,363 +6%
GC
2
Guggenheim Capital
Illinois
$9.42M -$127K -10,465 -1%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$9.28M -$2.31M -190,253 -20%
RCM
4
Robinson Capital Management
Michigan
$8.19M +$510K +41,996 +7%
Morgan Stanley
5
Morgan Stanley
New York
$7.69M +$999K +82,200 +15%
UBS Group
6
UBS Group
Switzerland
$6.97M +$563K +46,316 +9%
Wells Fargo
7
Wells Fargo
California
$4.84M +$859K +70,680 +21%
AAM
8
Advisors Asset Management
Colorado
$3.8M -$1.08M -89,058 -22%
LPL Financial
9
LPL Financial
California
$3.17M +$216K +17,786 +7%
VanEck Associates
10
VanEck Associates
New York
$2.77M -$1.46M -120,445 -34%
Raymond James Financial
11
Raymond James Financial
Florida
$2.45M +$122K +10,067 +5%
WCMNY
12
Westchester Capital Management (New York)
New York
$1.97M +$927K +76,307 +86%
KIG
13
Kennedy Investment Group
New Jersey
$1.78M -$235K -19,312 -12%
RC
14
Rareview Capital
Nevada
$1.75M -$53.4K -4,391 -3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.75M -$30.8K -2,535 -2%
SIA
16
Sit Investment Associates
Minnesota
$1.7M -$76.6K -6,300 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.7M +$91.7K +7,542 +6%
Stifel Financial
18
Stifel Financial
Missouri
$1.3M +$455K +37,470 +53%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.28M -$16.1K -1,324 -1%
LA
20
LexAurum Advisors
Kansas
$1.1M +$1.12M +92,258 New
Goldman Sachs
21
Goldman Sachs
New York
$979K +$706K +58,134 +246%
Osaic Holdings
22
Osaic Holdings
Arizona
$929K +$69K +5,675 +8%
WA
23
Whipplewood Advisors
Colorado
$915K -$916K -75,391 -100%
CIA
24
Capital Investment Advisors
Georgia
$785K -$33.9K -2,788 -4%
RIL
25
Rothschild Investment LLC
Illinois
$741K -$30.4K -2,500 -4%

IIM Hedge Fund Activity: Q1 2025 in Review

88 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2025, worth a combined $112M — down 7.5% from $121M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IIM and 8 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Bank of America, adding an estimated $1.17M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.85M sold.

  • 88 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2025, down from 100 in Q4 2024.
  • Funds reported $112M of Invesco Value Municipal Income Trust stock for Q1 2025, down 7.5% quarter-over-quarter.
  • 8 funds opened new Invesco Value Municipal Income Trust positions in Q1 2025 and 19 closed out, a net change of -11 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q1 2025 was Bank of America, an estimated $1.17M added.
  • The largest Invesco Value Municipal Income Trust seller in Q1 2025 was Rivernorth Capital Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2025.