Absolute Investment Advisers’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-65,400	Closed	-$842K	–	126
2024 Q3	$842K	Hold	65,400	–	–	0.12%	96
2024 Q2	$807K	Buy	65,400 +48,600	+289%	+$600K	0.12%	94
2024 Q1	$202K	Buy	+16,800	New	+$202K	0.03%	123