Invesco Value Municipal Income Trust
IIM
87 hedge funds and large institutions have $103M invested in Invesco Value Municipal Income Trust in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 13 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
3% more capital invested
Capital invested by funds: $100M → $103M (+$2.53M)
0.38% less ownership
Funds ownership: 17.49% → 17.12% (-0.38%)
9% less funds holding
Funds holding: 96 → 87 (-9)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$5.56M |
| 2 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$1.06M |
| 3 |
Rockefeller Capital Management
New York
|
+$891K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$724K |
| 5 |
LPL Financial
San Diego,
California
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.19M |
| 2 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$2.85M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$708K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$508K |
| 5 |
Jane Street
New York
|
-$458K |
IIM Hedge Fund Activity: Q2 2026 in Review
87 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q2 2026, worth a combined $103M — up 2.5% from $100M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IIM and 5 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 32 added.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $5.56M. The largest seller was Bank of America, cutting an estimated $6.19M.
- 87 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q2 2026, down from 96 in Q1 2026.
- Funds reported $103M of Invesco Value Municipal Income Trust stock for Q2 2026, up 2.5% quarter-over-quarter.
- 5 funds opened new Invesco Value Municipal Income Trust positions in Q2 2026 and 13 closed out, a net change of -8 holders.
- The largest Invesco Value Municipal Income Trust buyer in Q2 2026 was Hennion & Walsh Asset Management, an estimated $5.56M added.
- The largest Invesco Value Municipal Income Trust seller in Q2 2026 was Bank of America, an estimated $6.19M sold.
Based on aggregated 13F filings for Q2 2026.