Invesco Ltd. Invesco Value Municipal Income Trust Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 66,512 shares of IIM stock, worth $824,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,512

Previous 74,995 11.31%

Holding current value

$824,748

Previous $965,000 18.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.71 - $12.93 $99,335 - $109,685	-8,483 Reduced 11.31%	66,512 $790,000
Q3 2024 Nov 12, 2024	SELL	$12.19 - $12.99 $300,678 - $320,411	-24,666 Reduced 24.75%	74,995 $965,000
Q2 2024 Aug 13, 2024	SELL	$11.31 - $12.34 $272,254 - $297,048	-24,072 Reduced 19.45%	99,661 $1.23 Million
Q1 2024 May 14, 2024	BUY	$11.38 - $12.0 $138,312 - $145,848	12,154 Added 10.89%	123,733 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$9.98 - $11.77 $131,506 - $155,093	13,177 Added 13.39%	111,579 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$10.4 - $12.1 $78,000 - $90,750	-7,500 Reduced 7.08%	98,402 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$11.28 - $12.26 $303,996 - $330,407	26,950 Added 34.13%	105,902 $1.25 Million
Q1 2023 May 12, 2023	BUY	$11.66 - $12.93 $316,312 - $350,765	27,128 Added 52.35%	78,952 $963,000
Q4 2022 Feb 13, 2023	BUY	$10.96 - $12.59 $222,060 - $255,085	20,261 Added 64.19%	51,824 $624,000
Q3 2022 Nov 14, 2022	BUY	$11.51 - $14.09 $363,290 - $444,722	31,563 New	31,563 $363,000
Q2 2022 Aug 15, 2022	SELL	$12.02 - $14.11 $439,006 - $515,339	-36,523 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.34 - $16.95 $535,400 - $680,288	-40,135 Reduced 52.36%	36,523 $509,000
Q4 2021 Feb 14, 2022	SELL	$15.81 - $17.04 $410,032 - $441,932	-25,935 Reduced 25.28%	76,658 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$16.31 - $17.18 $485,450 - $511,345	-29,764 Reduced 22.49%	102,593 $1.67 Million
Q2 2021 Aug 17, 2021	SELL	$15.79 - $16.49 $37,706 - $39,378	-2,388 Reduced 1.77%	132,357 $2.18 Million
Q1 2021 May 17, 2021	BUY	$15.3 - $16.1 $611,724 - $643,710	39,982 Added 42.19%	134,745 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.7 $571,369 - $612,739	39,028 Added 70.02%	94,763 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$14.4 - $15.42 $312,177 - $334,290	21,679 Added 63.66%	55,735 $820,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $14.56 $453,966 - $495,855	34,056 New	34,056 $492,000

Others Institutions Holding IIM

# of Institutions

111

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

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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