Beacon Capital Management LLC (Tennessee)’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 | $4.12K | Buy |
354
+7
| +2% | +$81 | ﹤0.01% | 793 |
|
|
2025
Q1 | $4.15K | Sell |
347
-64
| -16% | -$766 | ﹤0.01% | 809 |
|
|
2024
Q4 | $4.88K | Buy |
411
+8
| +2% | +$95 | ﹤0.01% | 734 |
|
|
2024
Q3 | $5.19K | Buy |
403
+1
| +0.2% | +$13 | ﹤0.01% | 806 |
|
|
2024
Q2 | $4.96K | Buy |
402
+1
| +0.2% | +$12 | ﹤0.01% | 710 |
|
|
2024
Q1 | $4.81K | Buy |
401
+2
| +0.5% | +$24 | ﹤0.01% | 710 |
|
|
2023
Q4 | $4.15K | Sell |
399
-49
| -11% | -$510 | ﹤0.01% | 678 |
|
|
2023
Q3 | $5.3K | Hold |
448
| – | – | ﹤0.01% | 684 |
|
|
2023
Q2 | $5.3K | Buy |
448
+1
| +0.2% | +$12 | ﹤0.01% | 684 |
|
|
2023
Q1 | $5.45K | Buy |
447
+1
| +0.2% | +$12 | ﹤0.01% | 613 |
|
|
2022
Q4 | $5.37K | Buy |
446
+312
| +233% | +$3.76K | ﹤0.01% | 627 |
|
|
2022
Q3 | $2K | Sell |
134
-332
| -71% | -$4.96K | ﹤0.01% | 729 |
|
|
2022
Q2 | $7K | Hold |
466
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $7K | Buy |
+466
| New | +$7K | ﹤0.01% | 578 |
|