News + Filings Holdings
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GREAT VALLEY ADVISOR GROUP, INC.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 515,257,000 | -10,027,000 | $11,819.99 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 525,284,000 | 524,723,000 | $12,050.01 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 502,000 | -59,000 | $11.52 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 561,000 | -182,000 | $12.87 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 743,000 | 32,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 711,000 | 28,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 719,000 | 36,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 683,000 | 1,000 | $15.67 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 682,000 | 41,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 641,000 | 11,000 | $14.70 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 630,000 | 14,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 616,000 | -52,000 | $14.13 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 668,000 | -2,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 670,000 | 7,000 | $15.37 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 663,000 | 34,000 | $15.21 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 43,592 | 0 | 629,000 | 40,000 | $14.43 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 43,592 | 43,592 | 589,000 | 589,000 | $13.51 |
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