BB&T SECURITIES, LLC

Holdings History for Invesco Value Municipal Income Trust - COM (IIM)

Symbol: IIM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0.01%	-0%	$638,000	41,600	-1,748	-4%	$15.34	Q3 2019
30 Jun 2019	0.01%	-0%	$659,000	43,348	-16,598	-28%	$15.20	Q2 2019
31 Mar 2019	0.01%	+0%	$864,000	59,946	+257	+0.43%	$14.41	Q1 2019
31 Dec 2018	0.01%	-0%	$806,000	59,689	-755	-1.2%	$13.50	Q4 2018
30 Sep 2018	0.01%	0%	$836,000	60,444	0		$13.83	Q3 2018
30 Jun 2018	0.01%	+0%	$854,000	60,444	+1,000	+1.7%	$14.13	Q2 2018
31 Mar 2018	0.01%	-0%	$863,000	59,444	-13,500	-19%	$14.52	Q1 2018
31 Dec 2017	0.01%	-0%	$1,086,000	72,944	-2,891	-3.8%	$14.89	Q4 2017
30 Sep 2017	0.02%	+0%	$1,134,000	75,835	+125	+0.17%	$14.95	Q3 2017
30 Jun 2017	0.02%	+0%	$1,148,000	75,710	+10,463	+16%	$15.16	Q2 2017
31 Mar 2017	0.01%	+0.01%	$951,000	65,247	+32,154	+97%	$14.58	Q1 2017
31 Dec 2016	0.01%	0%	$541,000	33,093	0		$16.35	Q4 2016
30 Sep 2016	0.01%	+0%	$541,000	33,093	+375	+1.1%	$16.35	Q3 2016
30 Jun 2016	0.01%	-0%	$580,000	32,718	-50	-0.15%	$17.73	Q2 2016
31 Mar 2016	0.01%	-0%	$559,000	32,768	-500	-1.5%	$17.06	Q1 2016
31 Dec 2015	0.01%	+0.01%	$540,000	33,268	+33,268	NEW	$16.23	Q4 2015
30 Sep 2015		-0%	$0	0	-10,626	-100%	$12.79	Q3 2015
30 Jun 2015	0%	0%	$153,000	10,626	0		$14.40	Q2 2015
31 Mar 2015		0%	$2,196	13,729	0		$0.16 ^*	Q1 2015
31 Dec 2014		0%	$2,374	14,490	0		$0.16 ^*	Q4 2014
30 Sep 2014		0%	$6,177	40,696	0		$0.15 ^*	Q3 2014
30 Jun 2014	0.15%	0%	$6,607	44,078	0		$0.15	Q2 2014
31 Mar 2014		0%	$9,790	67,989	0		$0.14 ^*	Q1 2014
31 Dec 2013		0%	$9,108	67,474	0		$0.13 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.