Purchases and Sales Made in Q4 2023 in Invesco Value Municipal Income Trust (IIM)
This table provides information about the institutional ownership of Invesco Value Municipal Income Trust (IIM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
477K+ 517.47% |
$4.76M - $5.61M
|
569K
$6.81M
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
352K+ 888.43% |
$3.51M - $4.14M
|
392K
$4.69M
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
331K+ 226.8% |
$3.31M - $3.9M
|
477K
$5.71M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
231K+ 74.44% |
$2.3M - $2.71M
|
540K
$6.47M
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
182KNew |
$1.81M - $2.14M
|
182K
$2.17M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
131K+ 14.5% |
$1.3M - $1.54M
|
1.03M
$12.4M
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
128KNew |
$1.28M - $1.51M
|
128K
$1.54M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
120K+ 389.22% |
$1.2M - $1.41M
|
151K
$1.8M
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
68.8KNew |
$686K - $809K
|
68.8K
$823K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
63.8K+ 24.12% |
$636K - $751K
|
328K
$3.93M
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
55.2K+ 7.67% |
$551K - $649K
|
774K
$9.27M
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
50KNew |
$499K - $589K
|
50K
$599K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
47.9K+ 15.71% |
$478K - $564K
|
353K
$4.23M
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
47.4KNew |
$473K - $558K
|
47.4K
$567K
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
40.3KNew |
$402K - $475K
|
40.3K
$483K
|
|
Jan 12, 2024
Q4 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
36.7KNew |
$366K - $432K
|
36.7K
$439K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
34.1K+ 2253.47% |
$340K - $401K
|
35.6K
$426K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
29.7KNew |
$296K - $349K
|
29.7K
$355K
|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
28.7KNew |
$287K - $338K
|
28.7K
$344K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27.8K+ 23.12% |
$277K - $327K
|
148K
$1.77M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.1K+ 8.5% |
$271K - $320K
|
346K
$4.15M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.6KNew |
$236K - $278K
|
23.6K
$283K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
19.5K+ 4.33% |
$195K - $230K
|
471K
$5.64M
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
13.9KNew |
$139K - $164K
|
13.9K
$167K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.2K+ 13.39% |
$132K - $155K
|
112K
$1.34M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.6KNew |
$126K - $148K
|
12.6K
$151K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.2KNew |
$122K - $144K
|
12.2K
$146K
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$112K - $132K
|
11.2K
$134K
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$112K - $132K
|
11.2K
$134K
|
|
Jan 19, 2024
Q4 2023
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
10.5KNew |
$105K - $124K
|
10.5K
$126K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.68K+ 9.29% |
$86.6K - $102K
|
102K
$1.22M
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.99K+ 19.41% |
$79.7K - $94K
|
49.1K
$588K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.81KNew |
$68K - $80.1K
|
6.81K
$81.5K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.63K+ 17.69% |
$66.2K - $78K
|
44.1K
$528K
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
6.6KNew |
$65.9K - $77.7K
|
6.6K
$79K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.27K+ 17.73% |
$62.6K - $73.8K
|
41.7K
$499K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.35K+ 10.67% |
$53.4K - $63K
|
55.5K
$664K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4K+ 35.52% |
$39.9K - $47.1K
|
15.3K
$183K
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
BUY
|
- |
3.93KNew |
$39.2K - $46.2K
|
3.93K
$47K
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
2.66K+ 5.34% |
$26.6K - $31.3K
|
52.5K
$628K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2.34K+ 46.42% |
$23.3K - $27.5K
|
7.37K
$88.2K
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.9K+ 9.29% |
$19K - $22.4K
|
22.4K
$268K
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.52K+ 1.96% |
$15.2K - $17.9K
|
79K
$946K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.11K+ 2.16% |
$11.1K - $13.1K
|
52.7K
$630K
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
750+ 2.27% |
$7.49K - $8.83K
|
33.8K
$404K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
708+ 0.55% |
$7.07K - $8.33K
|
131K
$1.56M
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
550New |
$5.49K - $6.47K
|
550
$6.58K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
503New |
$5.02K - $5.92K
|
503
$6.02K
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
464New |
$4.63K - $5.46K
|
464
$5.55K
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
450New |
$4.49K - $5.3K
|
450
$5.39K
|