Filing Details

Accession Number:
0001209191-21-035871
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-05-26 13:53:06
Reporting Period:
2021-05-24
Accepted Time:
2021-05-26 13:53:06
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
885601 Invesco Value Municipal Income Trust IIM (0) 133647663
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1676421 M Timothy O'reilly 1555 Peachtree Street
Suite 1800 Ne
Atlanta GA 30309
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2021-05-24 1,850 $16.08 1,850 No 4 P Direct
Common Shares Acquisiton 2021-05-24 1,870 $16.08 1,870 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
Footnotes
  1. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade orderexecuted by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar pricerange. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or ashareholder of the issuer, full information regarding the number of shares purchased at each separate price.
  2. Reflects the weighted average purchase price. The range of prices for such transactions is $16.07 - $16.08.