Home > Insider Trading > Filing (0000919574-13-001455)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
880161	Invesco Value Municipal Trust	IMT	(0)	136993836

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1421307	Ltd. Fund Structures Capital Leveraged Brigade	C/O Ogier Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 KY1-9007		No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Auction Rate Preferred Shares	Disposition	2012-02-01	7	$0.00	276	No	4	S	Direct
Auction Rate Preferred Shares	Disposition	2012-02-03	34	$0.00	242	No	4	S	Direct
Auction Rate Preferred Shares	Disposition	2012-06-13	31	$0.00	211	No	4	S	Direct
Auction Rate Preferred Shares	Disposition	2012-06-15	211	$0.00	0	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Footnotes

The shares were mandatorily redeemed by the Issuer on February 1, 2012.
The shares were mandatorily redeemed at par (i.e., $50,000 per share).
Consistent with the Securities and Exchange Commission's Auction Rate Securities Global Exemptive Relief no action letter issued on September 22, 2008, the shares reported herein represent the reporting person's combined holdings in the separate series of preferred shares of the issuer.
The shares were mandatorily redeemed by the Issuer on February 3, 2012.
The shares were mandatorily redeemed by the Issuer on June 13, 2012.
The shares were mandatorily redeemed by the Issuer on June 15, 2012.