Skip to main content

Invesco Value Municipal Income Trust hedge fund holdings

IIMNYSE
$10.92+0.23 (+2.15%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IIM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-13.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252422$5.1M$9.53M85Aug 14, 2025
Q3 20252524$10.6M$13M84Nov 14, 2025
Q4 20252420$10.3M$10.5M89Feb 14, 2026
Q1 20263124$7.8M$14.3M92May 15, 2026
Q2 20262124$11.7M$13M80Aug 14, 2026

Quarterly action breakdown

Q2 2026
80 filers
New position
2
$377K+29.6K sh
Increased
19
$11.3M+889K sh
Reduced
12
-$8.21M-645K sh
Out / sold
12
-$4.81M-378K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hennion & Walsh Asset Management, Inc.Added 63.22%+$5.73M$14.8M0.42%Jul 8, 2026
Arkadios Wealth AdvisorsSell 100%-$2.85M$00.00%Aug 10, 2026
Wagner Wealth Management, LLCAdded 33.49%+$1.09M$4.35M0.81%Jul 24, 2026
Guggenheim Capital LLCReduce 5.50%-$731K$12.6M0.08%Aug 12, 2026
Gridiron Partners, LLCReduce 46.67%-$150K$171K0.09%Aug 5, 2026
Wedbush Securities IncSell 100%-$122K$00.00%Jul 28, 2026
Van Eck Associates CorpAdded 2.79%+$93K$3.43M0.00%Aug 14, 2026
Retirement Planning Group, LLCReduce 14.69%-$85.2K$495K0.01%Aug 5, 2026
Concurrent Investment Advisors, LLCAdded 24.56%+$76.4K$387K0.00%Jul 27, 2026
Capital Investment Advisors, LLCReduce 8.99%-$50.8K$514K0.01%Aug 6, 2026
Atlantic Union Bankshares CorpSell 100%-$48.6K$00.00%Aug 11, 2026
Quantinno Capital Management LPAdded 30.25%+$47.6K$205K0.00%Aug 13, 2026
&PartnersAdded 5.22%+$34.9K$703K0.00%Aug 14, 2026
D.A. Davidson & Co.Reduce 2.76%-$25.5K$898K0.01%Jul 24, 2026
Whipplewood Advisors, LLCReduce 1.54%-$16K$1.03M0.69%Jul 27, 2026
Hanson & Doremus Investment ManagementSell 100%-$14K$00.00%Jul 29, 2026
LexAurum Advisors, LLCAdded 1.87%+$10.4K$567K0.07%Jul 15, 2026
Davis Investment Partners, LLCAdded 1.88%+$10.3K$558K0.17%Aug 7, 2026
Destiny Wealth Partners, LLCSell 100%-$6.28K$00.00%Aug 7, 2026
Abound Wealth ManagementSell 100%-$6.08K$00.00%Jul 10, 2026
Zinnia Wealth Advisory, LLCAdded 1.88%+$3.42K$185K0.19%Jul 30, 2026
Cornerstone Wealth Management, LLCAdded 0.93%+$3.31K$359K0.02%Jul 22, 2026
Wealth Quarterback LLCAdded 0.62%+$2.42K$395K0.12%Jul 27, 2026
Uniting Wealth Partners, LLCAdded 0.38%+$675$177K0.04%Aug 6, 2026
Mcguire Capital Advisors IncAdded 0.98%+$76$7.87K0.00%Aug 14, 2026
Kozak & Associates, Inc.Added 1.77%+$51$2.96K0.00%Jul 2, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.