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

102

9.92M

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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