Advisory Services Network’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
Q1 | – | Hold |
0
| – | – | – | 2523 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3877 |
|
|
2023
Q2 | – | Sell |
-473
| Closed | -$5.77K | – | 2499 |
|
|
2023
Q1 | $5.77K | Sell |
473
-2
| -0.4% | -$24 | ﹤0.01% | 3106 |
|
|
2022
Q4 | $5.72K | Buy |
+475
| New | +$5.72K | ﹤0.01% | 3074 |
|
|
2020
Q2 | – | Sell |
-4,280
| Closed | -$61K | – | 1874 |
|
|
2020
Q1 | $61K | Buy |
4,280
+1,243
| +41% | +$17.7K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $47K | Buy |
3,037
+1,681
| +124% | +$26K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $21K | Hold |
1,356
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q2 | $21K | Buy |
1,356
+16
| +1% | +$248 | ﹤0.01% | 1800 |
|
|
2019
Q1 | $19K | Buy |
1,340
+17
| +1% | +$241 | ﹤0.01% | 1633 |
|
|
2018
Q4 | $18K | Sell |
1,323
-1,596
| -55% | -$21.7K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $40K | Buy |
2,919
+37
| +1% | +$507 | ﹤0.01% | 1313 |
|
|
2018
Q2 | $41K | Sell |
2,882
-342
| -11% | -$4.87K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $47K | Sell |
3,224
-473
| -13% | -$6.9K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $55K | Sell |
3,697
-395
| -10% | -$5.88K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $61K | Buy |
4,092
+50
| +1% | +$745 | 0.01% | 1028 |
|
|
2017
Q2 | $61K | Sell |
4,042
-620
| -13% | -$9.36K | 0.01% | 988 |
|
|
2017
Q1 | $68K | Buy |
+4,662
| New | +$68K | 0.01% | 903 |
|
|
2016
Q3 | $156K | Buy |
9,519
+5,182
| +119% | +$84.9K | 0.03% | 573 |
|
|
2016
Q2 | $77K | Buy |
4,337
+1,812
| +72% | +$32.2K | 0.02% | 673 |
|
|
2016
Q1 | $43K | Buy |
+2,525
| New | +$43K | 0.01% | 704 |
|
|
2015
Q4 | – | Sell |
-2,525
| Closed | -$39K | – | 1570 |
|
|
2015
Q3 | $39K | Hold |
2,525
| – | – | 0.01% | 587 |
|
|
2015
Q2 | $37K | Hold |
2,525
| – | – | 0.01% | 572 |
|
|
2015
Q1 | $40K | Sell |
2,525
-3,010
| -54% | -$47.7K | 0.01% | 553 |
|
|
2014
Q4 | $92K | Sell |
5,535
-11,015
| -67% | -$183K | 0.03% | 346 |
|
|
2014
Q3 | $251K | Sell |
16,550
-16,050
| -49% | -$243K | 0.09% | 229 |
|
|
2014
Q2 | $489K | Hold |
32,600
| – | – | 0.21% | 122 |
|
|
2014
Q1 | $469K | Hold |
32,600
| – | – | 0.24% | 112 |
|
|
2013
Q4 | $440K | Hold |
32,600
| – | – | 0.22% | 105 |
|
|
2013
Q3 | $442K | Buy |
+32,600
| New | +$442K | 0.38% | 61 |
|