Purchases and Sales Made in Q3 2023 in Invesco Value Municipal Income Trust (IIM)
This table provides information about the institutional ownership of Invesco Value Municipal Income Trust (IIM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.32K- 66.04% |
$34.5K - $40.1K
|
1.71K
$20.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.59K- 8.38% |
$47.7K - $55.5K
|
50.2K
$605K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-4.7K- 19.93% |
$48.9K - $56.9K
|
18.9K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.82K- 15.98% |
$60.5K - $70.4K
|
30.6K
$369K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.68K- 11.47% |
$69.5K - $80.9K
|
51.6K
$622K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.5K- 7.08% |
$78K - $90.8K
|
98.4K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8K- 17.58% |
$83.2K - $96.8K
|
37.5K
$452K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.98K- 20.24% |
$93.4K - $109K
|
35.4K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.47K- 18.71% |
$98.5K - $115K
|
41.1K
$496K
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-10K- 20.37% |
$104K - $121K
|
39.1K
$472K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-10.4K- 3.28% |
$108K - $125K
|
305K
$3.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.5K- 90.55% |
$151K - $176K
|
1.51K
$18.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.8K- 45.72% |
$164K - $191K
|
18.8K
$226K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.1K- 19.11% |
$230K - $267K
|
93.5K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-73K- 35.27% |
$759K - $883K
|
134K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-74.8K- 65.39% |
$778K - $906K
|
39.6K
$478K
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-84.3K- 26.69% |
$877K - $1.02M
|
232K
$2.79M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-119K- 14.23% |
$1.24M - $1.44M
|
719K
$8.67M
|