Purchases and Sales Made in Q2 2024 in Invesco Value Municipal Income Trust (IIM)
This table provides information about the institutional ownership of Invesco Value Municipal Income Trust (IIM) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
170K+ 18.15% |
$1.92M - $2.1M
|
1.11M
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
143K+ 15.6% |
$1.62M - $1.77M
|
1.06M
$13.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
95.7KNew |
$1.08M - $1.18M
|
95.7K
$1.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65.9KNew |
$746K - $814K
|
65.9K
$817K
|
|
|
Jan 31, 2025
Q2 2024
|
Absolute Investment Advisers LLC
|
BUY
|
- |
48.6K+ 289.29% |
$550K - $600K
|
65.4K
$811K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$452K - $494K
|
40K
$496K
|
|
|
Nov 13, 2024
Q2 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
38.8K+ 37.6% |
$439K - $479K
|
142K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
34.2K+ 7.65% |
$387K - $422K
|
481K
$5.97M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33K+ 31.98% |
$373K - $407K
|
136K
$1.69M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
31.7K+ 43.07% |
$359K - $391K
|
105K
$1.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.9K+ 199.0% |
$338K - $369K
|
44.9K
$557K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.6K+ 5.57% |
$324K - $353K
|
543K
$6.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.6K+ 5.57% |
$324K - $353K
|
543K
$6.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
26.9K+ 160.12% |
$304K - $332K
|
43.7K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
25.9K+ 15.12% |
$293K - $320K
|
197K
$2.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.7K+ 106.37% |
$245K - $268K
|
42.1K
$522K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
21.5KNew |
$243K - $265K
|
21.5K
$266K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18.4K+ 49.88% |
$208K - $227K
|
55.3K
$686K
|
|
|
Jul 18, 2024
Q2 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
16.9K+ 78.87% |
$191K - $208K
|
38.3K
$474K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.7K+ 146.45% |
$189K - $206K
|
28.2K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
16.7KNew |
$188K - $205K
|
16.7K
$206K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.5K+ 14.54% |
$187K - $204K
|
130K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.7K+ 22.14% |
$143K - $156K
|
69.9K
$867K
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
12.3KNew |
$139K - $152K
|
12.3K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
11.7KNew |
$132K - $144K
|
11.7K
$145K
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
5.94K+ 1.01% |
$67.2K - $73.3K
|
597K
$7.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5K+ 29.02% |
$56.6K - $61.7K
|
22.2K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.52KNew |
$51.1K - $55.7K
|
4.52K
$56K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.36K+ 10.62% |
$38K - $41.4K
|
35K
$433K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2K+ 17.73% |
$22.6K - $24.7K
|
13.3K
$165K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.97KNew |
$22.2K - $24.3K
|
1.97K
$24.4K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.72KNew |
$19.4K - $21.2K
|
1.72K
$21.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.06KNew |
$12K - $13.1K
|
1.06K
$13.1K
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
975New |
$11K - $12K
|
975
$12.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
624+ 9.16% |
$7.06K - $7.7K
|
7.43K
$92.2K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
600New |
$6.79K - $7.4K
|
600
$7.44K
|
|
|
Jul 18, 2024
Q2 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
552+ 1.49% |
$6.24K - $6.81K
|
37.7K
$467K
|
|
|
Jul 22, 2024
Q2 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
238+ 0.45% |
$2.69K - $2.94K
|
53.1K
$659K
|
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
30+ 1.52% |
$339 - $370
|
2K
$24.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2+ 100.0% |
$22.6 - $24.7
|
4
$49.6
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
2+ 1.02% |
$22.6 - $24.7
|
198
$2.46K
|
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 0.25% |
$11.3 - $12.3
|
402
$4.98K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48- 11.37% |
$543 - $592
|
374
$4.64K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.37K- 2.13% |
$15.5K - $17K
|
63.1K
$782K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.2K- 16.34% |
$24.9K - $27.1K
|
11.3K
$140K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.24K- 11.19% |
$25.3K - $27.6K
|
17.8K
$220K
|
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-3.57K- 54.71% |
$40.4K - $44.1K
|
2.96K
$36.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.89K- 6.53% |
$55.3K - $60.3K
|
70K
$868K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.09K- 12.57% |
$80.1K - $87.4K
|
49.3K
$611K
|