Archford Capital Strategies’s Invesco Value Municipal Income Trust IIM Stock Holding History

Archford Capital Strategies’s Portfolio IIM Stock Details IIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-247	Closed	-$3K	–	517
2018 Q3	$3K	Hold	247	–	–	﹤0.01%	473
2018 Q2	$3K	Sell	247 -340	-58%	-$4.83K	﹤0.01%	535
2018 Q1	$9K	Buy	+587	New	+$8.5K	﹤0.01%	340
2017 Q2	–	Sell	-12,840	Closed	-$940K	–	388
2017 Q1	$940K	Buy	12,840 +7,722	+151%	+$113K	0.35%	99
2016 Q4	$74K	Buy	+5,118	New	+$76.7K	0.03%	226
2016 Q1	–	Sell	-5,177	Closed	-$85K	–	371
2015 Q4	$85K	Buy	+5,177	New	+$81.9K	0.04%	216

Other funds holding IIM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Archford Capital Strategies's IIM Position: Q4 2018 in Review

Archford Capital Strategies sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2018, closing a stake of 247 shares — an estimated $3K sold.

Archford Capital Strategies first reported a position in IIM in Q4 2015 and held it in 6 quarters. The position peaked at $940K in Q1 2017. 88 funds tracked by Wall St. Rank hold IIM as of Q4 2018.

Archford Capital Strategies reported no remaining Invesco Value Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Archford Capital Strategies sold 247 Invesco Value Municipal Income Trust shares in Q4 2018, an estimated $3K.
Archford Capital Strategies first reported a position in Invesco Value Municipal Income Trust in Q4 2015 and held it in 6 quarters.
Archford Capital Strategies's Invesco Value Municipal Income Trust position peaked at $940K in Q1 2017.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2018.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.