Leo Wealth, LLC Invesco Value Municipal Income Trust Transaction History

Leo Wealth, LLC

$1.09 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$11.38 - $12.0 $141,851 - $149,580	12,465 Added 9.72%	140,745 $1.69 Billion
Q4 2023 Mar 14, 2024	BUY	$9.98 - $11.77 $1.28 Million - $1.51 Million	128,280 New	128,280 $1.51 Billion

Others Institutions Holding IIM

# of Institutions

100

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.59M
Shares

$18.9 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$13.1 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

827K
Shares

$9.83 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

754K
Shares

$8.97 Million
0.53% of portfolio
Morgan Stanley New York, NY

572K
Shares

$6.8 Million
0.0% 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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