ADVISORS ASSET MANAGEMENT, INC. – Invesco Value Municipal Income Trust Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.84M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-10.57%
quarter
Invesco Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.95% | 41.51K shares | -38K | $11.51 | 420.75K |
| Q2 2022 | share | Increase | +7.62% | 26.83K shares | -32K | $12.87 | 379.24K |
| Q1 2022 | share | Increase | +19.42% | 57.31K shares | -115K | $13.94 | 352.40K |
| Q4 2021 | share | Increase | +7.71% | 21.11K shares | 559K | $16.97 | 295.09K |
| Q3 2021 | share | Increase | +5.87% | 15.18K shares | 202K | $16.18 | 273.97K |
| Q2 2021 | share | Increase | +3.83% | 9.54K shares | 361K | $16.18 | 258.79K |
| Q1 2021 | share | Increase | +4.35% | 10.40K shares | 168K | $15.19 | 249.24K |
| Q4 2020 | share | Increase | +2.68% | 6.23K shares | 316K | $14.99 | 238.84K |
| Q3 2020 | share | Increase | +4.55% | 10.11K shares | 207K | $13.92 | 232.60K |
| Q2 2020 | share | Increase | +11.66% | 23.23K shares | 397K | $13.51 | 222.49K |
| Q1 2020 | share | Increase | +15.45% | 26.66K shares | 174K | $13.07 | 199.26K |
| Q4 2019 | share | Increase | +16.42% | 24.34K shares | 367K | $14 | 172.59K |
| Q3 2019 | share | Increase | +44.00% | 45.29K shares | 710K | $13.87 | 148.25K |
| Q2 2019 | share | Increase | +42.30% | 30.60K shares | 524K | $13.59 | 102.95K |
| Q1 2019 | share | Increase | +69.36% | 29.63K shares | 465K | $12.72 | 72.35K |
| Q4 2018 | share | Increase | +111.06% | 22.48K shares | 298K | $11.78 | 42.72K |
| Q3 2018 | share | Increase | 0.00% | 20.24K shares | 280K | $11.9 | 20.24K |
| Q3 2016 | share | Decrease | -100.00% | -87.50K shares | -1.55M | $12.72 | 0 |
| Q2 2016 | share | Decrease | -8.40% | -8.02K shares | -79K | $13.63 | 87.50K |
| Q1 2016 | share | Decrease | -6.30% | -6.42K shares | -25K | $12.96 | 95.53K |