A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 64,854 shares of IIM stock, worth $822,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,854
Previous 71,956 9.87%
Holding current value
$822,997
Previous $887,000 5.86%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.19 - $12.99 $86,573 - $92,254
-7,102 Reduced 9.87%
64,854 $835,000
Q2 2024

Aug 13, 2024

SELL
$11.31 - $12.34 $711,613 - $776,420
-62,919 Reduced 46.65%
71,956 $887,000
Q1 2024

May 10, 2024

BUY
$11.38 - $12.0 $3,220 - $3,396
283 Added 0.21%
134,875 $1.62 Million
Q4 2023

Feb 12, 2024

SELL
$9.98 - $11.77 $463,990 - $547,210
-46,492 Reduced 25.67%
134,592 $1.58 Million
Q3 2023

Nov 13, 2023

BUY
$10.4 - $12.1 $199,929 - $232,610
19,224 Added 11.88%
181,084 $1.88 Million
Q2 2023

Aug 10, 2023

BUY
$11.28 - $12.26 $176,532 - $191,869
15,650 Added 10.7%
161,860 $1.91 Million
Q1 2023

May 12, 2023

BUY
$11.66 - $12.93 $492,390 - $546,020
42,229 Added 40.61%
146,210 $1.78 Million
Q4 2022

Feb 10, 2023

SELL
$10.96 - $12.59 $192,972 - $221,672
-17,607 Reduced 14.48%
103,981 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$11.51 - $14.09 $21,109 - $25,841
1,834 Added 1.53%
121,588 $1.4 Million
Q2 2022

Aug 10, 2022

BUY
$12.02 - $14.11 $70,304 - $82,529
5,849 Added 5.13%
119,754 $1.54 Million
Q1 2022

May 04, 2022

BUY
$13.34 - $16.95 $165,696 - $210,535
12,421 Added 12.24%
113,905 $1.61 Million
Q3 2021

Nov 05, 2021

SELL
$16.31 - $17.18 $113,827 - $119,899
-6,979 Reduced 6.43%
101,484 $1.66 Million
Q2 2021

Aug 02, 2021

BUY
$15.79 - $16.49 $200,027 - $208,895
12,668 Added 13.22%
108,463 $1.79 Million
Q1 2021

May 13, 2021

BUY
$15.3 - $16.1 $256,825 - $270,254
16,786 Added 21.25%
95,795 $1.5 Million
Q4 2020

Feb 10, 2021

BUY
$14.64 - $15.7 $7,305 - $7,834
499 Added 0.64%
79,009 $1.24 Million
Q3 2020

Nov 12, 2020

BUY
$14.4 - $15.42 $172,180 - $184,376
11,957 Added 17.97%
78,510 $1.15 Million
Q2 2020

Aug 14, 2020

SELL
$13.33 - $14.56 $310,642 - $339,306
-23,304 Reduced 25.93%
66,553 $960,000
Q1 2020

May 18, 2020

BUY
$11.35 - $15.98 $1.02 Million - $1.44 Million
89,857 New
89,857 $956,000

Others Institutions Holding IIM

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...
More about IIM
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