Archford Capital Strategies, LLC Invesco Value Municipal Income Trust Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$13.14 - $13.8 $3,245 - $3,408	-247 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.99 - $14.57 $4,756 - $4,953	-340 Reduced 57.92%	247 $3,000
Q1 2018 May 14, 2018	BUY	$13.97 - $14.94 $7,948 - $8,500	569 Added 3161.11%	587 $9,000
Q2 2017 Aug 18, 2017	BUY	N/A	18	18 $1,000

Others Institutions Holding IIM

# of Institutions

111

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.67M
Shares

$20.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$11.6 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

797K
Shares

$9.61 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

744K
Shares

$8.97 Million
0.5% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.74 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.