Purchases and Sales Made in Q2 2023 in Invesco Value Municipal Income Trust (IIM)
This table provides information about the institutional ownership of Invesco Value Municipal Income Trust (IIM) during Q2 2023. 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 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
107K+ 17.0% |
$1.21M - $1.31M
|
738K
$8.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
80K+ 8.67% |
$903K - $981K
|
1M
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
57.3K+ 93.88% |
$647K - $703K
|
118K
$1.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
41.9K+ 52.9% |
$472K - $514K
|
121K
$1.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
33.7KNew |
$381K - $414K
|
33.7K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.1K+ 3.81% |
$373K - $405K
|
901K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27K+ 34.13% |
$304K - $330K
|
106K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.6KNew |
$266K - $289K
|
23.6K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22.7K+ 30.05% |
$256K - $278K
|
98.3K
$1.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
21K+ 2.56% |
$236K - $257K
|
838K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
20KNew |
$226K - $246K
|
20K
$242K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.7K+ 10.7% |
$177K - $192K
|
162K
$1.95M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$171K - $186K
|
15.1K
$183K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.5K+ 964.39% |
$164K - $178K
|
16K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
14.4K+ 17.91% |
$162K - $177K
|
94.8K
$1.14M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
12.4K+ 4.08% |
$139K - $151K
|
315K
$3.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12KNew |
$135K - $147K
|
12K
$144K
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
10KNew |
$113K - $123K
|
10K
$121K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.41K+ 4.68% |
$106K - $115K
|
211K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.59K+ 20.02% |
$85.6K - $93K
|
45.5K
$549K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.31K+ 13.04% |
$71.2K - $77.4K
|
54.7K
$660K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.22K+ 40.87% |
$70.2K - $76.3K
|
21.4K
$259K
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
5.73K+ 90.74% |
$64.6K - $70.2K
|
12K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.58K+ 11.03% |
$62.9K - $68.4K
|
56.1K
$677K
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
5.16K+ 4.45% |
$58.2K - $63.2K
|
121K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.4K+ 44.0% |
$49.6K - $53.9K
|
14.4K
$174K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
4K+ 5.57% |
$45.1K - $49K
|
75.9K
$915K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.24K+ 1.21% |
$36.6K - $39.7K
|
271K
$3.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.92K+ 4.05% |
$32.9K - $35.8K
|
75K
$904K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.84K+ 5.12% |
$32K - $34.8K
|
58.2K
$702K
|
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.17K+ 6.41% |
$13.2K - $14.3K
|
19.4K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.02K+ 6.84% |
$11.5K - $12.5K
|
15.9K
$192K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
616+ 44.51% |
$6.95K - $7.55K
|
2K
$24.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
466+ 0.95% |
$5.26K - $5.71K
|
49.5K
$597K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
270+ 0.59% |
$3.05K - $3.31K
|
46.1K
$556K
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
239+ 1.05% |
$2.7K - $2.93K
|
22.9K
$277K
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
22+ 1.17% |
$248 - $270
|
1.9K
$23K
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
3+ 1.62% |
$33.8 - $36.8
|
188
$2.27K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 0.22% |
$11.3 - $12.3
|
448
$5.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-140- 0.4% |
$1.58K - $1.72K
|
34.6K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-144- 0.03% |
$1.62K - $1.77K
|
452K
$5.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-215- 1.68% |
$2.43K - $2.64K
|
12.6K
$152K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-300- 5.15% |
$3.38K - $3.68K
|
5.53K
$66.7K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-391- 0.77% |
$4.41K - $4.79K
|
50.6K
$610K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.39K- 4.62% |
$15.7K - $17.1K
|
28.8K
$347K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.41K- 1.21% |
$15.9K - $17.3K
|
116K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.5K- 7.8% |
$16.9K - $18.4K
|
17.7K
$214K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1.5K- 5.98% |
$16.9K - $18.4K
|
23.6K
$284K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.56K- 10.04% |
$17.5K - $19.1K
|
13.9K
$168K
|