Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Buy |
5,323
+3,035
| +133% | +$35.3K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $26.7K | Buy |
2,288
+33
| +1% | +$385 | ﹤0.01% | 1896 |
|
|
2024
Q4 | $27.1K | Buy |
2,255
+1,705
| +310% | +$20.5K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $7.08K | Hold |
550
| – | – | ﹤0.01% | 2413 |
|
|
2024
Q2 | $6.73K | Hold |
550
| – | – | ﹤0.01% | 2384 |
|
|
2024
Q1 | $6.6K | Hold |
550
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q4 | $6.45K | Buy |
+550
| New | +$6.45K | ﹤0.01% | 2166 |
|
|
2020
Q2 | – | Sell |
-3,129
| Closed | -$44K | – | 1272 |
|
|
2020
Q1 | $44K | Buy |
3,129
+36
| +1% | +$506 | ﹤0.01% | 423 |
|
|
2019
Q4 | $47K | Buy |
3,093
+35
| +1% | +$532 | ﹤0.01% | 377 |
|
|
2019
Q3 | $47K | Buy |
3,058
+34
| +1% | +$523 | ﹤0.01% | 335 |
|
|
2019
Q2 | $46K | Buy |
3,024
+24
| +0.8% | +$365 | ﹤0.01% | 333 |
|
|
2019
Q1 | $43K | Buy |
+3,000
| New | +$43K | ﹤0.01% | 334 |
|