Geneos Wealth Management Inc. Invesco Value Municipal Income Trust Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.34 - $16.95 $18,115 - $23,018	-1,358 Reduced 31.89%	2,900 $40,000
Q3 2021 Nov 09, 2021	BUY	$16.31 - $17.18 $22,148 - $23,330	1,358 Added 46.83%	4,258 $69,000
Q1 2020 Sep 07, 2021	SELL	$11.35 - $15.98 $351 - $495	-31 Reduced 1.06%	2,900 $40,000
Q2 2019 Sep 07, 2021	SELL	$14.28 - $15.24 $74,256 - $79,248	-5,200 Reduced 63.95%	2,931 $44,000
Q4 2018 Sep 07, 2021	SELL	$13.14 - $13.8 $137,970 - $144,900	-10,500 Reduced 56.36%	8,131 $109,000
Q1 2018 Sep 07, 2021	SELL	$13.97 - $14.94 $90,805 - $97,110	-6,500 Reduced 25.86%	18,631 $270,000
Q3 2017 Sep 07, 2021	BUY	$14.92 - $15.44 $74,600 - $77,200	5,000 Added 24.84%	25,131 $375,000
Q2 2017 Sep 07, 2021	BUY	N/A	17,200 Added 586.83%	20,131 $305,000
Q1 2017 Sep 07, 2021	SELL	N/A	-800 Reduced 21.44%	2,931 $42,000
Q3 2016 Sep 07, 2021	SELL	N/A	-7,100 Reduced 65.55%	3,731 $61,000
Q2 2016 Sep 07, 2021	BUY	N/A	5,000 Added 85.75%	10,831 $193,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,831	5,831 $99,000

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

$20.7 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

966K
Shares

$12 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

797K
Shares

$9.88 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

744K
Shares

$9.23 Million
0.5% of portfolio
Robinson Capital Management, LLC

642K
Shares

$7.97 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...

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