IIM
Invesco Value Municipal Income TrustCompany with tickers: IIM
CIK
885601
CUSIP
46132P108
Shares Outstanding
47,085,159
13F Activity (30d)
60 filings
58 filers
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-14 | 6,338 | $12.26 | $77,704 |
| 2026-05-08 | 368 | $12.21 | $4,493 |
| 2026-05-07 | 5 | $12.23 | $61 |
| 2026-05-06 | 564 | $12.08 | $6,813 |
| 2026-05-01 | 1 | $12.10 | $12 |
| 2026-04-29 | 6,031 | $12.06 | $72,734 |
| 2026-04-28 | 4,270 | $12.17 | $51,966 |
| 2026-04-27 | 712 | $12.24 | $8,715 |
| 2026-04-23 | 3,364 | $12.18 | $40,974 |
| 2026-04-20 | 6,263 | $12.40 | $77,661 |
| 2026-04-14 | 3,981 | $12.59 | $50,121 |
| 2026-04-13 | 4,934 | $12.48 | $61,576 |
| 2026-04-10 | 7,548 | $12.42 | $93,746 |
| 2026-04-09 | 14,937 | $12.31 | $183,874 |
| 2026-04-08 | 831 | $12.10 | $10,055 |
| 2026-04-07 | 8,417 | $11.95 | $100,583 |
| 2026-04-06 | 6,299 | $12.04 | $75,840 |
| 2026-04-02 | 6,477 | $12.15 | $78,696 |
| 2026-03-30 | 122 | $11.96 | $1,459 |
| 2026-03-27 | 124 | $12.07 | $1,497 |
| 2026-03-26 | 192 | $12.27 | $2,356 |
| 2026-03-25 | 190 | $12.19 | $2,316 |
| 2026-03-23 | 6,718 | $12.48 | $83,841 |
| 2026-03-20 | 5,812 | $12.81 | $74,452 |
| 2026-03-19 | 1,442 | $12.85 | $18,530 |
| 2026-03-18 | 1,538 | $12.83 | $19,733 |
| 2026-03-16 | 2,265 | $12.74 | $28,856 |
| 2026-03-13 | 5,317 | $12.75 | $67,792 |
| 2026-03-12 | 1,901 | $12.87 | $24,466 |
| 2026-03-11 | 15,864 | $13.12 | $208,136 |
| 2026-03-10 | 11,613 | $13.03 | $151,317 |
| 2026-03-09 | 31,158 | $12.97 | $404,119 |
| 2026-03-06 | 9,506 | $12.97 | $123,293 |
| 2026-03-05 | 13,507 | $13.09 | $176,807 |
| 2026-03-04 | 2,935 | $13.07 | $38,360 |
| 2026-03-02 | 26,888 | $13.14 | $353,308 |