Invesco Ltd. Invesco Value Municipal Income Trust Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 34,023 shares of IIM stock, worth $393,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,023

Previous 66,512 48.85%

Holding current value

$393,986

Previous $790,000 48.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$11.84 - $12.49 $384,669 - $405,787	-32,489 Reduced 48.85%	34,023 $407,000
Q4 2024 Feb 13, 2025	SELL	$11.71 - $12.93 $99,335 - $109,685	-8,483 Reduced 11.31%	66,512 $790,000
Q3 2024 Nov 12, 2024	SELL	$12.19 - $12.99 $300,678 - $320,411	-24,666 Reduced 24.75%	74,995 $965,000
Q2 2024 Aug 13, 2024	SELL	$11.31 - $12.34 $272,254 - $297,048	-24,072 Reduced 19.45%	99,661 $1.23 Million
Q1 2024 May 14, 2024	BUY	$11.38 - $12.0 $138,312 - $145,848	12,154 Added 10.89%	123,733 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$9.98 - $11.77 $131,506 - $155,093	13,177 Added 13.39%	111,579 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$10.4 - $12.1 $78,000 - $90,750	-7,500 Reduced 7.08%	98,402 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$11.28 - $12.26 $303,996 - $330,407	26,950 Added 34.13%	105,902 $1.25 Million
Q1 2023 May 12, 2023	BUY	$11.66 - $12.93 $316,312 - $350,765	27,128 Added 52.35%	78,952 $963,000
Q4 2022 Feb 13, 2023	BUY	$10.96 - $12.59 $222,060 - $255,085	20,261 Added 64.19%	51,824 $624,000
Q3 2022 Nov 14, 2022	BUY	$11.51 - $14.09 $363,290 - $444,722	31,563 New	31,563 $363,000
Q2 2022 Aug 15, 2022	SELL	$12.02 - $14.11 $439,006 - $515,339	-36,523 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.34 - $16.95 $535,400 - $680,288	-40,135 Reduced 52.36%	36,523 $509,000
Q4 2021 Feb 14, 2022	SELL	$15.81 - $17.04 $410,032 - $441,932	-25,935 Reduced 25.28%	76,658 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$16.31 - $17.18 $485,450 - $511,345	-29,764 Reduced 22.49%	102,593 $1.67 Million
Q2 2021 Aug 17, 2021	SELL	$15.79 - $16.49 $37,706 - $39,378	-2,388 Reduced 1.77%	132,357 $2.18 Million
Q1 2021 May 17, 2021	BUY	$15.3 - $16.1 $611,724 - $643,710	39,982 Added 42.19%	134,745 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$14.64 - $15.7 $571,369 - $612,739	39,028 Added 70.02%	94,763 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$14.4 - $15.42 $312,177 - $334,290	21,679 Added 63.66%	55,735 $820,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $14.56 $453,966 - $495,855	34,056 New	34,056 $492,000

Others Institutions Holding IIM

# of Institutions

103

Shares Held

10M

Call Options Held

Put Options Held

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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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