Purchases and Sales Made in Q3 2022 in Invesco Value Municipal Income Trust (IIM)
This table provides information about the institutional ownership of Invesco Value Municipal Income Trust (IIM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.31K- 11.64% |
$49.6K - $60.8K
|
32.7K
$393K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.65K- 27.01% |
$53.6K - $65.6K
|
12.6K
$151K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5K- 11.3% |
$57.5K - $70.4K
|
39.2K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-5.53K- 9.52% |
$63.6K - $77.8K
|
52.5K
$631K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.77K- 5.62% |
$112K - $138K
|
164K
$1.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-10.6K- 85.48% |
$122K - $149K
|
1.8K
$21.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-12K- 21.15% |
$138K - $169K
|
44.7K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-35.4K- 3.34% |
$408K - $499K
|
1.03M
$12.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-39.7K- 18.5% |
$457K - $560K
|
175K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.6K- 14.1% |
$560K - $685K
|
296K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-57.9K- 26.11% |
$666K - $816K
|
164K
$1.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-113K- 22.2% |
$1.3M - $1.59M
|
396K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-135K- 23.34% |
$1.55M - $1.9M
|
443K
$5.32M
|