Purchases and Sales Made in Q2 2022 in Invesco Value Municipal Income Trust (IIM)
This table provides information about the institutional ownership of Invesco Value Municipal Income Trust (IIM) during Q2 2022. The information is specifically focused on institutions that hold shares of Invesco Value Municipal Income Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
452K+ 126.61% |
$5.44M - $6.38M
|
809K
$9.69M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
283KNew |
$3.4M - $3.99M
|
283K
$3.38M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
219K+ 60.91% |
$2.63M - $3.09M
|
578K
$6.92M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
219K+ 60.91% |
$2.63M - $3.09M
|
578K
$6.92M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
207KNew |
$2.49M - $2.92M
|
207K
$2.48M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
185K+ 289.19% |
$2.23M - $2.61M
|
249K
$2.98M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
77.5K+ 17.27% |
$931K - $1.09M
|
526K
$6.3M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
57.8KNew |
$695K - $815K
|
57.8K
$692K
|
|
Aug 09, 2022
Q2 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
38.4KNew |
$461K - $541K
|
38.4K
$459K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
31.2K+ 49.89% |
$375K - $440K
|
93.8K
$1.12M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
26.8K+ 7.62% |
$323K - $379K
|
379K
$4.54M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.7K+ 58.44% |
$225K - $264K
|
50.7K
$607K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
15.1KNew |
$182K - $213K
|
15.1K
$181K
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
12.4KNew |
$149K - $175K
|
12.4K
$148K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
12.1KNew |
$145K - $170K
|
12.1K
$144K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$130K - $152K
|
10.8K
$129K
|
|
Jul 28, 2022
Q2 2022
|
Citizens National Bank Trust Department
|
BUY
|
- |
10.6K+ 22.55% |
$127K - $150K
|
57.6K
$689K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.4KNew |
$125K - $147K
|
10.4K
$124K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
10.2K+ 4.99% |
$123K - $144K
|
215K
$2.57M
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
10.1KNew |
$121K - $142K
|
10.1K
$121K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10KNew |
$120K - $141K
|
10K
$120K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.47K+ 44.95% |
$77.7K - $91.2K
|
20.8K
$250K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.85K+ 5.13% |
$70.3K - $82.5K
|
120K
$1.43M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.47K+ 37.79% |
$65.7K - $77.2K
|
19.9K
$239K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.93KNew |
$59.3K - $69.6K
|
4.93K
$59.1K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.41K+ 34.43% |
$53K - $62.3K
|
17.2K
$206K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
4.07K+ 41.43% |
$49K - $57.5K
|
13.9K
$166K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.5KNew |
$42.1K - $49.4K
|
3.5K
$41.9K
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
2.5K+ 4.5% |
$30.1K - $35.3K
|
58.1K
$695K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.25KNew |
$27K - $31.7K
|
2.25K
$26.9K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2K+ 14.88% |
$24K - $28.2K
|
15.4K
$185K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.14K+ 6.99% |
$13.7K - $16K
|
17.4K
$208K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
900+ 2.49% |
$10.8K - $12.7K
|
37K
$443K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
760New |
$9.14K - $10.7K
|
760
$9.1K
|
|
Jul 26, 2022
Q2 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
666+ 1.43% |
$8.01K - $9.4K
|
47.4K
$567K
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
37+ 0.85% |
$445 - $522
|
4.41K
$52.8K
|
|
Oct 12, 2022
Q2 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
2+ 1.14% |
$24 - $28.2
|
178
$2.13K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-102- 0.12% |
$1.23K - $1.44K
|
83.7K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-261- 0.59% |
$3.14K - $3.68K
|
44.2K
$529K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-350- 2.7% |
$4.21K - $4.94K
|
12.6K
$151K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-390- 1.91% |
$4.69K - $5.5K
|
20K
$239K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-515- 0.64% |
$6.19K - $7.27K
|
80.5K
$964K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-760Closed |
$9.14K - $10.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.2K- 4.84% |
$14.4K - $16.9K
|
23.6K
$283K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.43KClosed |
$17.2K - $20.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.23K- 0.99% |
$26.8K - $31.4K
|
222K
$2.65M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.9KClosed |
$34.9K - $40.9K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.92K- 9.71% |
$35.1K - $41.2K
|
27.2K
$325K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.89K- 40.12% |
$82.9K - $97.3K
|
10.3K
$123K
|