Ameriprise’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 | $597K | Buy |
51,266
+11,522
| +29% | +$134K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $476K | Sell |
39,744
-10,509
| -21% | -$126K | ﹤0.01% | 3476 |
|
|
2024
Q4 | $586K | Buy |
50,253
+20,714
| +70% | +$241K | ﹤0.01% | 3437 |
|
|
2024
Q3 | $380K | Sell |
29,539
-7,370
| -20% | -$94.9K | ﹤0.01% | 3563 |
|
|
2024
Q2 | $455K | Sell |
36,909
-8,344
| -18% | -$103K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $543K | Buy |
45,253
+1,136
| +3% | +$13.6K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $518K | Buy |
44,117
+6,630
| +18% | +$77.8K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $390K | Sell |
37,487
-7,996
| -18% | -$83.2K | ﹤0.01% | 3495 |
|
|
2023
Q2 | $538K | Buy |
45,483
+7,586
| +20% | +$89.7K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $462K | Buy |
37,897
+13,923
| +58% | +$170K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $289K | Buy |
23,974
+971
| +4% | +$11.7K | ﹤0.01% | 3594 |
|
|
2022
Q3 | $265K | Buy |
23,003
+1,729
| +8% | +$19.9K | ﹤0.01% | 3618 |
|
|
2022
Q2 | $274K | Sell |
21,274
-14,628
| -41% | -$188K | ﹤0.01% | 3594 |
|
|
2022
Q1 | $473K | Buy |
35,902
+12,135
| +51% | +$160K | ﹤0.01% | 3508 |
|
|
2021
Q4 | $405K | Sell |
23,767
-32,795
| -58% | -$559K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $923K | Sell |
56,562
-6,028
| -10% | -$98.4K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $1.06M | Sell |
62,590
-6,024
| -9% | -$102K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $1.08M | Buy |
68,614
+5,950
| +9% | +$93.2K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $981K | Buy |
62,664
+1,013
| +2% | +$15.9K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $907K | Sell |
61,651
-3,673
| -6% | -$54K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $944K | Buy |
65,324
+3
| +0% | +$43 | ﹤0.01% | 2939 |
|
|
2020
Q1 | $924K | Buy |
65,321
+1,560
| +2% | +$22.1K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $977K | Sell |
63,761
-20,034
| -24% | -$307K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $1.29M | Buy |
83,795
+14,289
| +21% | +$219K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $1.06M | Buy |
69,506
+14,181
| +26% | +$216K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $798K | Buy |
55,325
+9,129
| +20% | +$132K | ﹤0.01% | 3113 |
|
|
2018
Q4 | $625K | Buy |
46,196
+23,125
| +100% | +$313K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $319K | Buy |
23,071
+8,137
| +54% | +$113K | ﹤0.01% | 3421 |
|
|
2018
Q2 | $211K | Buy |
14,934
+1,651
| +12% | +$23.3K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $193K | Buy |
13,283
+2,979
| +29% | +$43.3K | ﹤0.01% | 3484 |
|
|
2017
Q4 | $154K | Sell |
10,304
-9,893
| -49% | -$148K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $302K | Sell |
20,197
-300
| -1% | -$4.49K | ﹤0.01% | 3380 |
|
|
2017
Q2 | $311K | Buy |
20,497
+1,224
| +6% | +$18.6K | ﹤0.01% | 3396 |
|
|
2017
Q1 | $280K | Buy |
+19,273
| New | +$280K | ﹤0.01% | 3365 |
|
|
2013
Q4 | – | Sell |
-1,346
| Closed | -$9K | – | 5257 |
|
|
2013
Q3 | $9K | Buy |
1,346
+846
| +169% | +$5.66K | ﹤0.01% | 4970 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 4983 |
|