Lpl Financial LLC Invesco Value Municipal Income Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 139,720 shares of IIM stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,720
Previous 130,870 6.76%
Holding current value
$1.71 Million
Previous $1.61 Million 11.46%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$12.19 - $12.99 $107,881 - $114,961
8,850 Added 6.76%
139,720 $1.8 Million
Q2 2024

Aug 07, 2024
SELL
$11.31 - $12.34 $120,903 - $131,914
-10,690 Reduced 7.55%
130,870 $1.61 Million
Q1 2024

May 10, 2024
SELL
$11.38 - $12.0 $16,853 - $17,772
-1,481 Reduced 1.04%
141,560 $1.7 Million
Q4 2023

Feb 14, 2024
SELL
$9.98 - $11.77 $686,534 - $809,670
-68,791 Reduced 32.47%
143,041 $1.68 Million
Q3 2023

Nov 13, 2023
BUY
$10.4 - $12.1 $13,509 - $15,717
1,299 Added 0.62%
211,832 $2.2 Million
Q2 2023

Jul 31, 2023
BUY
$11.28 - $12.26 $106,088 - $115,305
9,405 Added 4.68%
210,533 $2.49 Million
Q1 2023

May 10, 2023
BUY
$11.66 - $12.93 $408,659 - $453,170
35,048 Added 21.1%
201,128 $2.45 Million
Q4 2022

Feb 07, 2023
BUY
$10.96 - $12.59 $24,736 - $28,415
2,257 Added 1.38%
166,080 $2 Million
Q3 2022

Nov 14, 2022
SELL
$11.51 - $14.09 $666,417 - $815,796
-57,899 Reduced 26.11%
163,823 $1.89 Million
Q2 2022

Aug 12, 2022
SELL
$12.02 - $14.11 $26,768 - $31,422
-2,227 Reduced 0.99%
221,722 $2.85 Million
Q1 2022

May 16, 2022
SELL
$13.34 - $16.95 $16,634 - $21,136
-1,247 Reduced 0.55%
223,949 $3.12 Million
Q4 2021

Feb 14, 2022
BUY
$15.81 - $17.04 $234,857 - $253,129
14,855 Added 7.06%
225,196 $3.84 Million
Q3 2021

Nov 15, 2021
BUY
$16.31 - $17.18 $485,124 - $511,001
29,744 Added 16.47%
210,341 $3.43 Million
Q2 2021

Aug 13, 2021
BUY
$15.79 - $16.49 $70,660 - $73,792
4,475 Added 2.54%
180,597 $2.98 Million
Q1 2021

May 14, 2021
BUY
$15.3 - $16.1 $580,038 - $610,367
37,911 Added 27.43%
176,122 $2.76 Million
Q4 2020

Feb 12, 2021
BUY
$14.64 - $15.7 $64,196 - $68,844
4,385 Added 3.28%
138,211 $2.16 Million
Q3 2020

Nov 09, 2020
BUY
$14.4 - $15.42 $148,219 - $158,718
10,293 Added 8.33%
133,826 $1.97 Million
Q2 2020

Aug 13, 2020
BUY
$13.33 - $14.56 $97,868 - $106,899
7,342 Added 6.32%
123,533 $1.79 Million
Q1 2020

May 14, 2020
BUY
$11.35 - $15.98 $69,280 - $97,541
6,104 Added 5.54%
116,191 $1.64 Million
Q4 2019

Feb 14, 2020
BUY
$15.29 - $15.6 $8,180 - $8,346
535 Added 0.49%
110,087 $1.69 Million
Q3 2019

Nov 13, 2019
BUY
$14.9 - $15.69 $30,530 - $32,148
2,049 Added 1.91%
109,552 $1.68 Million
Q2 2019

Aug 09, 2019
BUY
$14.28 - $15.24 $80,924 - $86,365
5,667 Added 5.56%
107,503 $1.64 Million
Q1 2019

May 08, 2019
BUY
$13.74 - $14.8 $717,612 - $772,974
52,228 Added 105.28%
101,836 $1.47 Million
Q4 2018

Feb 07, 2019
BUY
$13.14 - $13.8 $42,586 - $44,725
3,241 Added 6.99%
49,608 $671,000
Q3 2018

Nov 14, 2018
SELL
$13.78 - $14.44 $42,111 - $44,128
-3,056 Reduced 6.18%
46,367 $642,000
Q2 2018

Aug 14, 2018
BUY
$13.99 - $14.57 $18,368 - $19,130
1,313 Added 2.73%
49,423 $698,000
Q1 2018

May 15, 2018
SELL
$13.97 - $14.94 $13,997 - $14,969
-1,002 Reduced 2.04%
48,110 $699,000
Q4 2017

Feb 14, 2018
BUY
$14.64 - $14.95 $179,808 - $183,615
12,282 Added 33.35%
49,112 $732,000
Q3 2017

Nov 14, 2017
SELL
$14.92 - $15.44 $419,505 - $434,126
-28,117 Reduced 43.29%
36,830 $551,000
Q2 2017

Aug 14, 2017
BUY
N/A
64,947
64,947 $985,000

Others Institutions Holding IIM

# of Institutions
102
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Value Municipal Income Trust

IIM Quotes by TradingView
  • 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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