Avantax Advisory Services’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 | – | Sell |
-10,616
| Closed | -$127K | – | 2403 |
|
|
2025
Q1 | $127K | Hold |
10,616
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q4 | $126K | Hold |
10,616
| – | – | ﹤0.01% | 2110 |
|
|
2024
Q3 | $137K | Buy |
10,616
+365
| +4% | +$4.7K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $126K | Hold |
10,251
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q1 | $123K | Sell |
10,251
-2,000
| -16% | -$24K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $144K | Buy |
12,251
+227
| +2% | +$2.66K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $125K | Sell |
12,024
-587
| -5% | -$6.11K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $149K | Sell |
12,611
-215
| -2% | -$2.54K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $156K | Buy |
12,826
+3
| +0% | +$37 | ﹤0.01% | 1400 |
|
|
2022
Q4 | $155K | Buy |
12,823
+200
| +2% | +$2.41K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $145K | Buy |
12,623
+12
| +0.1% | +$138 | ﹤0.01% | 1247 |
|
|
2022
Q2 | $162K | Sell |
12,611
-350
| -3% | -$4.5K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $180K | Hold |
12,961
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q4 | $221K | Buy |
12,961
+63
| +0.5% | +$1.07K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $212K | Buy |
12,898
+2,000
| +18% | +$32.9K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $181K | Sell |
10,898
-2,380
| -18% | -$39.5K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $208K | Sell |
13,278
-12,294
| -48% | -$193K | ﹤0.01% | 953 |
|
|
2020
Q4 | $400K | Sell |
25,572
-33,902
| -57% | -$530K | 0.01% | 628 |
|
|
2020
Q3 | $875K | Buy |
59,474
+36,544
| +159% | +$538K | 0.01% | 576 |
|
|
2020
Q2 | $332K | Hold |
22,930
| – | – | 0.01% | 603 |
|
|
2020
Q1 | $324K | Buy |
22,930
+630
| +3% | +$8.9K | 0.01% | 550 |
|
|
2019
Q4 | $341K | Buy |
+22,300
| New | +$341K | 0.01% | 593 |
|