IIM

Invesco Value Municipal Income Trust

Company with tickers: IIM

CIK
885601
CUSIP
46132P108
Shares Outstanding
47,085,159

Fails to Deliver History

Settlement Date Quantity Price Value
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