Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
IIM holding history
Invesco Value Municipal Income Trust in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IIM overviewAll 13F holders of IIMFull Q1 2025 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −11,837−100.0% | Sold out | Holders |
| Q1 2022 | 11,837 | $165.0K | <0.1% | −134−1.1% | Reduced | Holders |
| Q4 2021 | 11,971 | $204.0K | <0.1% | −64−0.5% | Reduced | Holders |
| Q3 2021 | 12,035 | $196.0K | <0.1% | +12,035 | New | Holders |