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Invesco Value Municipal Income Trust

94 hedge funds and large institutions have $108M invested in Invesco Value Municipal Income Trust in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

8% more funds holding

Funds holding: 8794 (+7)

0.07% more ownership

Funds ownership: 18.56%18.63% (+0.07%)

0% less capital invested

Capital invested by funds: $108M → $108M (-$39.2K)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
28
Reduced
19
Closed
8
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
$20.8M +$1.11M +89,035 +6%
GC
2
Guggenheim Capital
Illinois
$13.8M +$2.61M +208,989 +23%
Morgan Stanley
3
Morgan Stanley
New York
$8.31M +$108K +8,611 +1%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$7.82M -$2.41M -193,120 -23%
UBS Group
5
UBS Group
Switzerland
$7.25M +$58.1K +4,652 +0.8%
Wells Fargo
6
Wells Fargo
California
$7.03M -$241K -19,337 -3%
Raymond James Financial
7
Raymond James Financial
Florida
$3.03M +$398K +31,880 +15%
LPL Financial
8
LPL Financial
California
$2.98M -$658K -52,696 -18%
VanEck Associates
9
VanEck Associates
New York
$2.96M +$59.4K +4,755 +2%
WWMSC
10
Wagner Wealth Management (South Carolina)
South Carolina
$2.87M +$1.29M +103,238 +79%
RCM
11
Robinson Capital Management
Michigan
$2.87M -$440K -35,200 -13%
HIP
12
HUB Investment Partners
Texas
$2.09M +$2.12M +169,496 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.94M +$15.1K +1,211 +0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.89M +$116K +9,298 +6%
AAM
15
Advisors Asset Management
Colorado
$1.61M -$748K -59,897 -31%
NA
16
NewEdge Advisors
Louisiana
$1.51M +$270K +21,634 +21%
Stifel Financial
17
Stifel Financial
Missouri
$1.33M +$108K +8,675 +9%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.19M +$121K +9,694 +11%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.12M -$47.3K -3,791 -4%
WA
20
Whipplewood Advisors
Colorado
$1.02M -$10.7K -858 -1%
DADC
21
D.A. Davidson & Co
Montana
$894K +$37.5K +3,000 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$804K +$68.3K +5,468 +9%
Ameriprise
23
Ameriprise
Minnesota
$681K -$3.26K -261 -0.5%
WQ
24
Wealth Quarterback
New Jersey
$668K -$1.96K -157 -0.3%
HF
25
HRT Financial
New York
$656K +$665K +53,266 New