Invesco Value Municipal Income Trust - COM (IIM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.6 M
Holdings value Q1 2024
$126 M
Value change Q1 2024
+$12.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
90
Number of buys Q1 2024
41
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46132P108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.6 M $126 M +$12.4 M $12.00 90
2023 Q4 9.53 M $112 M +$11.7 M $11.73 93
2023 Q3 8.94 M $92.9 M +$2.37 M $10.40 88
2023 Q2 8.34 M $98.7 M +$5.91 M $11.82 84
2023 Q1 8.36 M $102 M -$3.1 M $12.20 85
2022 Q4 8.4 M $101 M +$13.2 M $12.05 95
2022 Q3 7.16 M $82.4 M +$902 K $11.51 88
2022 Q2 7.05 M $90.7 M +$8.56 M $12.87 86
2022 Q1 6.4 M $89.2 M +$1.52 M $13.94 84
2021 Q4 6.38 M $109 M -$4.77 M $17.04 84
2021 Q3 6.73 M $110 M -$10.2 M $16.31 86
2021 Q2 7.35 M $121 M -$24.7 M $16.49 85
2021 Q1 8.79 M $138 M -$9.25 M $15.67 86
2020 Q4 9.26 M $145 M -$3.13 M $15.65 93
2020 Q3 9.35 M $138 M -$6.39 M $14.71 92
2020 Q2 11.9 M $172 M +$16.5 M $14.45 96
2020 Q1 8.36 M $118 M +$52.8 M $14.14 100
2019 Q4 4.7 M $72 M -$4.41 M $15.32 87
2019 Q3 4.92 M $75.6 M -$3.31 M $15.36 83
2019 Q2 5.13 M $78 M +$1.89 M $15.22 79
2019 Q1 5 M $72.2 M -$32.2 M $14.42 85
2018 Q4 7.33 M $99.1 M -$16.3 M $13.52 87
2018 Q3 8.66 M $120 M -$8.28 M $13.84 86
2018 Q2 8.73 M $123 M +$18.3 M $14.13 90
2018 Q1 7.71 M $112 M -$3.3 M $14.52 79
2017 Q4 7.93 M $118 M +$25.9 M $14.90 80
2017 Q3 6.08 M $90.9 M +$26.5 M $14.96 79
2017 Q2 4.32 M $65.5 M -$2.93 M $15.17 76
2017 Q1 4.51 M $65.8 M +$10.4 M $14.59 76
2016 Q4 3.73 M $54.7 M +$9.89 M $14.63 75
2016 Q3 3.01 M $49.3 M +$8.45 M $16.37 67
2016 Q2 2.51 M $44.6 M +$3.24 M $17.75 66
2016 Q1 2.08 M $35.6 M -$292 K $17.07 58
2015 Q4 2.39 M $38.9 M +$4.73 M $16.25 57
2015 Q3 1.74 M $26.9 M -$8.99 M $15.44 54
2015 Q2 2.65 M $38.2 M +$2 M $14.40 62
2015 Q1 2.47 M $39.5 M +$2.34 M $16.00 57
2014 Q4 2.32 M $38 M -$10.1 M $16.39 57
2014 Q3 2.87 M $43.6 M +$5.52 M $15.18 57
2014 Q2 2.53 M $37.9 M +$1.9 M $14.99 57
2014 Q1 2.39 M $34.4 M -$4.19 M $14.40 58