Invesco Value Municipal Income Trust
IIM • XNYS
Invesco Value Municipal Income Trust is a publicly traded company on XNYS. As of Q3 2025, 79 institutional investors hold shares in this company, with total holdings valued at $100.2M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $20.1M.
Overview
Overview of institutional ownership in IIM as of Q3 2025
All Institutions
- Institutions
- 79
- Value Held
- $100.2M
- Shares Held
- 8.1M
- Avg Position
- $1.3M
- Median Position
- $202.5K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in IIM as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $20.1M 0.00% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $11.4M 0.09% of portfolio |
 Hennion & Walsh Asset Management, Inc. RIA/Wealth | $10.4M 0.38% of portfolio |
 MORGAN STANLEY RIA/Wealth | $8.4M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $7.4M 0.00% of portfolio |
 UBS Group AG Institution | $7.3M 0.00% of portfolio |
L LPL Financial LLC Institution | $3.7M 0.00% of portfolio |
 ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | $3.4M 2.46% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.7M 0.00% of portfolio |
 Advisors Asset Management, Inc. ETF Provider | $2.4M 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IIM in Q3 2025
- Traded
- −$1.9M
- Buyers
- 31
- Sellers
- 33
- Total Bought
- +$9.2M
- Total Sold
- −$11.1M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
G GUGGENHEIM CAPITAL LLC Institution | +$1.5M +122.7K shares |
L LPL Financial LLC Institution | +$1.5M +122.2K shares |
WELLS FARGO & COMPANY/MN Institution | +$1.5M +121.5K shares |
Hennion & Walsh Asset Management, Inc. RIA/Wealth | +$1.2M +98.8K shares |
D DAVIDSON D A & CO Institution | +$744.0K +59.3K shares |
W Wagner Wealth Management, LLC Institution | +$734.9K +58.6K shares |
 Goss Wealth Management LLC RIA/Wealth | +$457.3K +36.4K shares |
 Gridiron Partners, LLC Long Only Manager | +$291.9K +121.9K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$218.9K +17.4K shares |
 Plan Group Financial, LLC RIA/Wealth | +$161.5K +12.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | −$2.8M −222.0K shares |
BANK OF AMERICA CORP /DE/ Institution | −$1.9M −155.4K shares |
 Westchester Capital Management, LLC Hedge Fund•Merger Arb | −$1.9M −164.5K shares |
Advisors Asset Management, Inc. ETF Provider | −$1.0M −80.2K shares |
 GOLDMAN SACHS GROUP INC Institution | −$697.0K −55.5K shares |
 LexAurum Advisors, LLC RIA/Wealth | −$498.7K −39.7K shares |
 KENNEDY INVESTMENT GROUP RIA/Wealth | −$301.1K −24.0K shares |
UBS Group AG Institution | −$270.6K −21.6K shares |
J JANE STREET GROUP, LLC Institution | −$269.5K −23.2K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | −$194.3K −16.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IIM in Q3 2025
- New Positions
- 8
- New Value
- $549.4K
- Exited Positions
- 10
- Exited Value
- $2.9M
New Positions
| Institution | Position Value |
|---|---|
Plan Group Financial, LLC RIA/Wealth | $161.5K 12.9K shares |
 Maridea Wealth Management LLC RIA/Wealth | $153.0K 12.2K shares |
 Savant Capital, LLC RIA/Wealth | $143.9K 11.5K shares |
 Smartleaf Asset Management LLC Long Only Manager | $54.2K 4.3K shares |
$16.7K 1.3K shares | |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $12.6K 1.0K shares |
 FIRST HORIZON NATIONAL CORP RIA/Wealth | $7.5K 600.0 shares |
 COHEN & STEERS INC Institution | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Westchester Capital Management, LLC Hedge Fund•Merger Arb | $1.9M 164.5K shares |
J JANE STREET GROUP, LLC Institution | $269.5K 23.2K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | $194.3K 16.7K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $168.2K 14.5K shares |
 Callahan Advisors, LLC RIA/Wealth | $157.6K 13.5K shares |
X XTX Topco Ltd Institution | $134.3K 11.5K shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $49.0K 4.2K shares |
A AMERIFLEX GROUP, INC. Institution | $12.6K 1.1K shares |
B Beacon Capital Management, LLC RIA/Wealth | $4.1K 354.0 shares |
COHEN & STEERS INC Institution | - 25.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in IIM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with IIM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | 2.46% $3.4M |
W Whipplewood Advisors, LLC RIA/Wealth | 0.69% $1.1M |
KENNEDY INVESTMENT GROUP RIA/Wealth | 0.55% $1.4M |
W Wagner Wealth Management, LLC Institution | 0.38% $1.6M |
Hennion & Walsh Asset Management, Inc. RIA/Wealth | 0.38% $10.4M |
Gridiron Partners, LLC Long Only Manager | 0.28% $360.7K |
 Wealth Quarterback LLC RIA/Wealth | 0.26% $682.1K |
D Davis Investment Partners, LLC RIA/Wealth | 0.18% $527.9K |
 Fortitude Advisory Group L.L.C. RIA/Wealth | 0.18% $333.8K |
 Catalina Capital Group, LLC RIA/Wealth | 0.18% $284.1K |