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Invesco Value Municipal Income Trust

87 hedge funds and large institutions have $108M invested in Invesco Value Municipal Income Trust in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $103M → $108M (+$5.29M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.2% less ownership

Funds ownership: 18.76%18.56% (-0.2%)

2% less funds holding

Funds holding: 8987 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
25
Closed
10
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
$20.1M -$1.83M -155,360 -9%
GC
2
Guggenheim Capital
Illinois
$11.4M +$1.45M +122,678 +16%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$10.4M +$1.16M +98,759 +14%
Morgan Stanley
4
Morgan Stanley
New York
$8.36M -$9.26K -786 -0.1%
Wells Fargo
5
Wells Fargo
California
$7.41M +$1.43M +121,516 +26%
UBS Group
6
UBS Group
Switzerland
$7.32M -$254K -21,559 -4%
LPL Financial
7
LPL Financial
California
$3.7M +$1.44M +122,180 +71%
RCM
8
Robinson Capital Management
Michigan
$3.36M -$2.62M -222,041 -45%
VanEck Associates
9
VanEck Associates
New York
$2.96M +$64.3K +5,459 +2%
Raymond James Financial
10
Raymond James Financial
Florida
$2.69M +$205K +17,439 +9%
AAM
11
Advisors Asset Management
Colorado
$2.39M -$944K -80,175 -30%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.96M -$26K -2,205 -1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.81M +$7.95K +675 +0.5%
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$1.63M +$690K +58,561 +82%
SIA
15
Sit Investment Associates
Minnesota
$1.61M -$165K -14,005 -10%
KIG
16
Kennedy Investment Group
New Jersey
$1.39M -$283K -23,996 -18%
NA
17
NewEdge Advisors
Louisiana
$1.27M +$429K +36,438 +56%
Stifel Financial
18
Stifel Financial
Missouri
$1.25M -$56.1K -4,762 -5%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.19M -$8.6K -730 -0.8%
WA
20
Whipplewood Advisors
Colorado
$1.05M +$86.6K +7,352 +10%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.05M +$2.31K +196 +0.2%
DADC
22
D.A. Davidson & Co
Montana
$873K +$698K +59,280 +578%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$751K +$2.05K +174 +0.3%
CIA
24
Capital Investment Advisors
Georgia
$730K +$2.23K +189 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$697K +$50.6K +4,292 +8%

IIM Hedge Fund Activity: Q3 2025 in Review

87 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2025, worth a combined $108M — up 5.1% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IIM and 9 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 27 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.45M. The largest seller was Robinson Capital Management, cutting an estimated $2.62M.

  • 87 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2025, down from 89 in Q2 2025.
  • Funds reported $108M of Invesco Value Municipal Income Trust stock for Q3 2025, up 5.1% quarter-over-quarter.
  • 9 funds opened new Invesco Value Municipal Income Trust positions in Q3 2025 and 10 closed out, a net change of -1 holder.
  • The largest Invesco Value Municipal Income Trust buyer in Q3 2025 was Guggenheim Capital, an estimated $1.45M added.
  • The largest Invesco Value Municipal Income Trust seller in Q3 2025 was Robinson Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2025.