A detailed history of Wealth Quarterback LLC transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Wealth Quarterback LLC holds 54,030 shares of IIM stock, worth $685,640. This represents 0.36% of its overall portfolio holdings.

Number of Shares
54,030
Previous 53,136 1.68%
Holding current value
$685,640
Previous $655,000 6.11%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Nov 01, 2024

BUY
$12.19 - $12.99 $10,897 - $11,613
894 Added 1.68%
54,030 $695,000
Q2 2024

Jul 22, 2024

BUY
$11.31 - $12.34 $2,691 - $2,936
238 Added 0.45%
53,136 $655,000
Q1 2024

May 09, 2024

BUY
$11.38 - $12.0 $4,756 - $5,016
418 Added 0.8%
52,898 $634,000
Q4 2023

Feb 13, 2024

BUY
$9.98 - $11.77 $26,556 - $31,319
2,661 Added 5.34%
52,480 $615,000
Q3 2023

Nov 13, 2023

BUY
$10.4 - $12.1 $7,675 - $8,929
738 Added 1.5%
49,819 $518,000
Q2 2023

Aug 10, 2023

SELL
$11.28 - $12.26 $18,713 - $20,339
-1,659 Reduced 3.27%
49,081 $580,000
Q1 2023

May 12, 2023

SELL
$11.66 - $12.93 $37,253 - $41,311
-3,195 Reduced 5.92%
50,740 $619,000
Q4 2022

Feb 10, 2023

SELL
$10.96 - $12.59 $34,392 - $39,507
-3,138 Reduced 5.5%
53,935 $649,000
Q3 2022

Nov 14, 2022

BUY
$11.51 - $14.09 $3,314 - $4,057
288 Added 0.51%
57,073 $657,000
Q2 2022

Aug 15, 2022

SELL
$12.02 - $14.11 $185,336 - $217,562
-15,419 Reduced 21.35%
56,785 $731,000
Q3 2021

Nov 17, 2021

BUY
$16.31 - $17.18 $35,294 - $37,177
2,164 Added 3.09%
72,204 $1.18 Million
Q2 2021

Aug 11, 2021

SELL
$15.79 - $16.49 $157 - $164
-10 Reduced 0.01%
70,040 $1.16 Million
Q4 2020

Feb 17, 2021

BUY
$14.64 - $15.7 $330,951 - $354,914
22,606 Added 47.65%
70,050 $1.1 Million
Q2 2020

Aug 17, 2020

BUY
$13.33 - $14.56 $91,203 - $99,619
6,842 Added 16.85%
47,444 $686,000
Q1 2020

May 14, 2020

SELL
$11.35 - $15.98 $2.53 Million - $3.57 Million
-223,267 Reduced 84.61%
40,602 $574,000
Q4 2019

Feb 27, 2020

BUY
$15.29 - $15.6 $4.03 Million - $4.12 Million
263,869 New
263,869 $4.04 Million
Q4 2019

Feb 18, 2020

SELL
$15.29 - $15.6 $1.12 Million - $1.14 Million
-72,982 Closed
0 $0
Q1 1987

May 17, 2022

BUY
N/A
72,982
72,982 $0

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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