Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-247
| Closed | -$3K | – | 517 |
|
|
2018
Q3 | $3K | Hold |
247
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $3K | Sell |
247
-340
| -58% | -$4.13K | ﹤0.01% | 535 |
|
|
2018
Q1 | $9K | Buy |
+587
| New | +$9K | ﹤0.01% | 340 |
|
|
2017
Q2 | – | Sell |
-12,840
| Closed | -$940K | – | 389 |
|
|
2017
Q1 | $940K | Buy |
12,840
+7,722
| +151% | +$565K | 0.35% | 99 |
|
|
2016
Q4 | $74K | Buy |
+5,118
| New | +$74K | 0.03% | 226 |
|
|
2016
Q1 | – | Sell |
-5,177
| Closed | -$85K | – | 371 |
|
|
2015
Q4 | $85K | Buy |
+5,177
| New | +$85K | 0.04% | 216 |
|