A detailed history of Kestra Advisory Services, LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 57,243 shares of IIM stock, worth $708,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,243
Previous 41,655 37.42%
Holding current value
$708,095
Previous $488,000 40.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$11.38 - $12.0 $177,391 - $187,056
15,588 Added 37.42%
57,243 $686,000
Q4 2023

Feb 14, 2024

BUY
$9.98 - $11.77 $62,604 - $73,833
6,273 Added 17.73%
41,655 $488,000
Q3 2023

Nov 09, 2023

SELL
$10.4 - $12.1 $93,381 - $108,645
-8,979 Reduced 20.24%
35,382 $367,000
Q2 2023

Aug 11, 2023

SELL
$11.28 - $12.26 $128,366 - $139,518
-11,380 Reduced 20.42%
44,361 $524,000
Q1 2023

May 12, 2023

BUY
$11.66 - $12.93 $649,940 - $720,731
55,741 New
55,741 $680,000
Q2 2022

Aug 12, 2022

SELL
$12.02 - $14.11 $308,493 - $362,133
-25,665 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$13.34 - $16.95 $10,525 - $13,373
789 Added 3.17%
25,665 $357,000
Q4 2021

Jan 20, 2022

SELL
$15.81 - $17.04 $53,722 - $57,901
-3,398 Reduced 12.02%
24,876 $423,000
Q3 2021

Oct 19, 2021

BUY
$16.31 - $17.18 $200,743 - $211,451
12,308 Added 77.09%
28,274 $461,000
Q2 2021

Jul 28, 2021

BUY
$15.79 - $16.49 $252,103 - $263,279
15,966 New
15,966 $263,000
Q1 2021

May 10, 2021

SELL
$15.3 - $16.1 $566,191 - $595,796
-37,006 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$14.64 - $15.7 $285,392 - $306,055
19,494 Added 111.32%
37,006 $576 Million
Q3 2020

Nov 12, 2020

BUY
$14.4 - $15.42 $252,172 - $270,035
17,512 New
17,512 $258 Million

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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