Ifp Advisors, Inc Invesco Value Municipal Income Trust Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	BUY	$12.02 - $14.11 $9,135 - $10,723	760 New	760 $10,000
Q2 2022 Aug 12, 2022	SELL	$12.02 - $14.11 $9,135 - $10,723	-760 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$13.34 - $16.95 $10,138 - $12,882	760 New	760 $10,000
Q1 2019 May 15, 2019	SELL	$13.74 - $14.8 $123,660 - $133,200	-9,000 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$13.14 - $13.8 $25,189 - $26,454	-1,917 Reduced 17.56%	9,000 $121,000
Q3 2018 Oct 25, 2018	BUY	$13.78 - $14.44 $11,024 - $11,552	800 Added 7.91%	10,917 $0
Q2 2018 Aug 07, 2018	SELL	$13.99 - $14.57 $4,896 - $5,099	-350 Reduced 3.34%	10,117 $0
Q1 2018 Jun 03, 2019	BUY	$13.97 - $14.94 $4,889 - $5,229	350 Added 3.46%	10,467 $156,000
Q1 2018 May 09, 2018	SELL	$13.97 - $14.94 $4,889 - $5,229	-350 Reduced 3.34%	10,117 $0
Q4 2017 Jan 24, 2018	SELL	$14.64 - $14.95 $71,765 - $73,284	-4,902 Reduced 31.9%	10,467 $0
Q3 2017 Oct 30, 2017	BUY	$14.92 - $15.44 $6,236 - $6,453	418 Added 2.8%	15,369 $230,000
Q1 2017 Jun 03, 2019	SELL	N/A	-306 Reduced 2.01%	14,951 $218,000
Q4 2016 Jun 03, 2019	SELL	N/A	-4,028 Reduced 20.89%	15,257 $223,000
Q2 2016 Jun 03, 2019	BUY	N/A	19,285	19,285 $342,000

Others Institutions Holding IIM

# of Institutions

102

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$19.5 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.9 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$10.2 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$9.27 Million
0.53% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.9 Million
3.18% of portfolio

About Invesco Value Municipal Income Trust

Ticker IIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secure...

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