News + Filings Holdings
|
Kestra Advisory Services, LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 44,361 | 44,361 | 524,347,000 | 524,347,000 | $11,820.00 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 0 | -25,665 | 0 | -358,000 | |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 25,665 | 789 | 358,000 | -66,000 | $13.95 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 24,876 | -3,398 | 424,000 | -460,576,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 28,274 | 12,308 | 461,000 | 198,000 | $16.30 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 15,966 | 15,966 | 263,000 | 263,000 | $16.47 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 0 | -37,006 | 0 | -576,000 | |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 37,006 | 19,494 | 576,000 | 318,000 | $15.57 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 17,512 | 17,512 | 258,000 | 258,000 | $14.73 |
| << Prev Next >> |
|