Allworth 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	$35.6K	Buy	2,925 +34	+1%	+$428	﹤0.01%	2582
2025 Q4	$35.6K	Buy	2,891 +34	+1%	+$425	﹤0.01%	2431
2025 Q3	$35.9K	Sell	2,857 -2,466	-46%	-$29K	﹤0.01%	2336
2025 Q2	$62K	Buy	5,323 +3,035	+133%	+$35.5K	﹤0.01%	1824
2025 Q1	$26.7K	Buy	2,288 +33	+1%	+$401	﹤0.01%	1903
2024 Q4	$27.1K	Buy	2,255 +1,705	+310%	+$21.2K	﹤0.01%	1912
2024 Q3	$7.08K	Hold	550	–	–	﹤0.01%	2415
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	+$6.02K	﹤0.01%	2166
2020 Q2	–	Sell	-3,129	Closed	-$44K	–	1272
2020 Q1	$44K	Buy	3,129 +36	+1%	+$545	﹤0.01%	423
2019 Q4	$47K	Buy	3,093 +35	+1%	+$540	﹤0.01%	377
2019 Q3	$47K	Buy	3,058 +34	+1%	+$521	﹤0.01%	335
2019 Q2	$46K	Buy	3,024 +24	+0.8%	+$353	﹤0.01%	333
2019 Q1	$43K	Buy	+3,000	New	+$43K	﹤0.01%	334