Advisornet Financial’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.9K	Hold	1,885	–	–	﹤0.01%	1297
2025 Q4	$23.2K	Hold	1,885	–	–	﹤0.01%	1276
2025 Q3	$23.7K	Hold	1,885	–	–	﹤0.01%	1249
2025 Q2	$21.9K	Hold	1,885	–	–	﹤0.01%	1237
2025 Q1	$22.6K	Hold	1,885	–	–	﹤0.01%	1155
2024 Q4	$22.4K	Hold	1,885	–	–	﹤0.01%	1106
2024 Q3	$24.3K	Hold	1,885	–	–	﹤0.01%	1131
2024 Q2	$23.3K	Hold	1,885	–	–	﹤0.01%	1046
2024 Q1	$22.6K	Sell	1,885 -5,480	-74%	-$64.4K	﹤0.01%	1037
2023 Q4	$86.4K	Buy	7,365 +2,335	+46%	+$25.6K	0.01%	681
2023 Q3	$52.3K	Sell	5,030 -500	-9%	-$5.76K	﹤0.01%	772
2023 Q2	$65.4K	Sell	5,530 -300	-5%	-$3.54K	0.01%	749
2023 Q1	$71.1K	Sell	5,830 -7,221	-55%	-$88.5K	0.01%	702
2022 Q4	$157K	Buy	13,051 +400	+3%	+$4.67K	0.02%	524
2022 Q3	$146K	Sell	12,651 -1,252	-9%	-$16.5K	0.01%	568
2022 Q2	$179K	Buy	13,903 +4,073	+41%	+$53.4K	0.02%	534
2022 Q1	$137K	Sell	9,830 -17,970	-65%	-$269K	0.01%	654
2021 Q4	$474K	Buy	27,800 +4,000	+17%	+$65.7K	0.03%	408
2021 Q3	$388K	Buy	23,800 +300	+1%	+$5.06K	0.03%	415
2021 Q2	$388K	Buy	23,500 +1,500	+7%	+$24.2K	0.03%	430
2021 Q1	$345K	Buy	22,000 +13,500	+159%	+$211K	0.02%	434
2020 Q4	$133K	Sell	8,500 -5,250	-38%	-$79.5K	0.01%	607
2020 Q3	$202K	Buy	13,750 +1,900	+16%	+$28.3K	0.02%	490
2020 Q2	$171K	Buy	11,850 +1,400	+13%	+$19.8K	0.01%	526
2020 Q1	$148K	Buy	10,450 +900	+9%	+$13.6K	0.01%	524
2019 Q4	$146K	Sell	9,550 -633	-6%	-$9.76K	0.01%	582
2019 Q3	$156K	Sell	10,183 -1,217	-11%	-$18.7K	0.01%	563
2019 Q2	$174K	Buy	+11,400	New	+$168K	0.02%	476