A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 10,251 shares of IIM stock, worth $127,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,251
Previous 12,251 16.33%
Holding current value
$127,624
Previous $143,000 13.99%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$11.38 - $12.0 $22,760 - $24,000
-2,000 Reduced 16.33%
10,251 $123,000
Q4 2023

Feb 07, 2024

BUY
$9.98 - $11.77 $2,265 - $2,671
227 Added 1.89%
12,251 $143,000
Q3 2023

Nov 07, 2023

SELL
$10.4 - $12.1 $6,104 - $7,102
-587 Reduced 4.65%
12,024 $125,000
Q2 2023

Aug 11, 2023

SELL
$11.28 - $12.26 $2,425 - $2,635
-215 Reduced 1.68%
12,611 $149,000
Q1 2023

Apr 28, 2023

BUY
$11.66 - $12.93 $34 - $38
3 Added 0.02%
12,826 $156,000
Q4 2022

Feb 13, 2023

BUY
$10.96 - $12.59 $2,192 - $2,518
200 Added 1.58%
12,823 $154,000
Q3 2022

Nov 01, 2022

BUY
$11.51 - $14.09 $138 - $169
12 Added 0.1%
12,623 $145,000
Q2 2022

Aug 02, 2022

SELL
$12.02 - $14.11 $4,207 - $4,938
-350 Reduced 2.7%
12,611 $162,000
Q4 2021

Jan 24, 2022

BUY
$15.81 - $17.04 $996 - $1,073
63 Added 0.49%
12,961 $221,000
Q3 2021

Oct 21, 2021

BUY
$16.31 - $17.18 $32,619 - $34,360
2,000 Added 18.35%
12,898 $212,000
Q2 2021

Jul 29, 2021

SELL
$15.79 - $16.49 $37,580 - $39,246
-2,380 Reduced 17.92%
10,898 $181,000
Q1 2021

May 13, 2021

SELL
$15.3 - $16.1 $188,098 - $197,933
-12,294 Reduced 48.08%
13,278 $208,000
Q4 2020

Jan 22, 2021

SELL
$14.64 - $15.7 $496,325 - $532,261
-33,902 Reduced 57.0%
25,572 $400,000
Q3 2020

Oct 14, 2020

BUY
$14.4 - $15.42 $526,233 - $563,508
36,544 Added 159.37%
59,474 $875,000
Q1 2020

Apr 30, 2020

BUY
$11.35 - $15.98 $7,150 - $10,067
630 Added 2.83%
22,930 $324,000
Q4 2019

Feb 14, 2020

BUY
$15.29 - $15.6 $340,967 - $347,880
22,300 New
22,300 $341,000

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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