Invesco Value Municipal Income Trust - COM (IIM)

Historical Holders from Q1 2014 to Q1 2025

Symbol
IIM on NYSE
CUSIP
46132P108
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
10.1M
Holdings value
$120M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
98
Number of buys
41
Number of sells
-39
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invesco Value Municipal Income Trust - COM (IIM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.16M $14.7M -$1.05M $11.97 16
2024 Q4 10.1M $120M -$1.26M $11.89 98
2024 Q3 10.1M $130M -$8.13M $12.88 94
2024 Q2 11M $135M -$3.39M $12.34 97
2024 Q1 11.3M $135M +$13.8M $12.00 95
2023 Q4 9.59M $113M +$11.7M $11.73 94
2023 Q3 8.94M $92.9M +$2.37M $10.40 88
2023 Q2 8.34M $98.7M +$5.91M $11.82 84
2023 Q1 8.36M $102M -$3.1M $12.20 85
2022 Q4 8.54M $103M +$13.2M $12.05 98
2022 Q3 7.16M $82.4M +$902K $11.51 89
2022 Q2 7.05M $90.7M +$8.56M $12.87 88
2022 Q1 6.41M $89.2M +$1.52M $13.94 85
2021 Q4 6.38M $109M -$4.77M $17.04 84
2021 Q3 6.73M $110M -$10.2M $16.31 86
2021 Q2 7.35M $121M -$24.7M $16.49 85
2021 Q1 8.79M $138M -$9.25M $15.67 87
2020 Q4 9.27M $145M -$3.13M $15.65 96
2020 Q3 9.37M $138M -$6.39M $14.71 94
2020 Q2 11.9M $172M +$16.5M $14.45 98
2020 Q1 8.36M $118M +$52.8M $14.14 101
2019 Q4 4.7M $72M -$4.41M $15.32 88
2019 Q3 4.92M $75.6M -$3.31M $15.36 84
2019 Q2 5.13M $78M +$1.89M $15.22 80
2019 Q1 5M $72.2M -$32.2M $14.42 87
2018 Q4 7.33M $99.1M -$16.3M $13.52 88
2018 Q3 8.71M $121M -$8.28M $13.84 88
2018 Q2 8.77M $124M +$18.3M $14.13 91
2018 Q1 7.71M $112M -$3.3M $14.52 79
2017 Q4 7.93M $118M +$25.9M $14.90 80
2017 Q3 6.08M $90.9M +$26.5M $14.96 79
2017 Q2 4.32M $65.5M -$2.93M $15.17 76
2017 Q1 4.51M $65.8M +$10.4M $14.59 76
2016 Q4 3.73M $54.7M +$9.89M $14.63 75
2016 Q3 3.01M $49.3M +$8.45M $16.37 67
2016 Q2 2.51M $44.6M +$3.24M $17.75 66
2016 Q1 2.08M $35.6M -$292K $17.07 58
2015 Q4 2.4M $39M +$4.73M $16.25 58
2015 Q3 1.74M $26.9M -$8.99M $15.44 54
2015 Q2 2.7M $38.9M +$2M $14.40 63
2015 Q1 2.47M $39.5M +$2.34M $16.00 57
2014 Q4 2.32M $38M -$10.1M $16.39 57
2014 Q3 2.87M $43.6M +$5.52M $15.18 57
2014 Q2 2.53M $37.9M +$1.9M $14.99 57
2014 Q1 2.39M $34.5M -$4.19M $14.40 59