Cliftonlarsonallen Wealth Advisors, LLC Invesco Value Municipal Income Trust Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$13.34 - $16.95 $188,720 - $239,791	-14,147 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$16.31 - $17.18 $230,737 - $243,045	14,147 New	14,147 $231,000
Q3 2021 Oct 14, 2021	SELL	$16.31 - $17.18 $234,081 - $246,567	-14,352 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$13.33 - $14.56 $29,246 - $31,944	-2,194 Reduced 13.26%	14,352 $207,000
Q2 2019 Jul 17, 2019	BUY	$14.28 - $15.24 $8,782 - $9,372	615 Added 3.86%	16,546 $252,000
Q4 2018 Jan 22, 2019	SELL	$13.14 - $13.8 $7,227 - $7,590	-550 Reduced 3.34%	15,931 $215,000
Q2 2018 Jul 23, 2018	SELL	$13.99 - $14.57 $292,181 - $304,294	-20,885 Reduced 55.89%	16,481 $233,000
Q4 2017 Jan 31, 2018	SELL	$14.64 - $14.95 $12,004 - $12,259	-820 Reduced 2.15%	37,366 $557,000
Q3 2017 Nov 06, 2017	BUY	$14.92 - $15.44 $569,735 - $589,591	38,186	38,186 $571,000

100

10.5M

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...

Get notified when there are updates to the investment portfolio of Cliftonlarsonallen Wealth Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.