Beacon Pointe Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$151K	Sell	12,452 -2,197	-15%	-$27.7K	﹤0.01%	1756
2025 Q4	$180K	Buy	14,649 +270	+2%	+$3.37K	﹤0.01%	1439
2025 Q3	$180K	Buy	14,379 +278	+2%	+$3.27K	﹤0.01%	1326
2025 Q2	$164K	Sell	14,101 -12,007	-46%	-$140K	﹤0.01%	1199
2025 Q1	$313K	Buy	26,108 +491	+2%	+$5.97K	﹤0.01%	1013
2024 Q4	$305K	Sell	25,617 -2,758	-10%	-$34.3K	﹤0.01%	996
2024 Q3	$365K	Buy	28,375 +10,607	+60%	+$134K	﹤0.01%	959
2024 Q2	$219K	Sell	17,768 -2,239	-11%	-$26.3K	﹤0.01%	1164
2024 Q1	$240K	Buy	20,007 +213	+1%	+$2.5K	﹤0.01%	1186
2023 Q4	$232K	Sell	19,794 -3,893	-16%	-$42.6K	﹤0.01%	1162
2023 Q3	$246K	Buy	23,687 +2,242	+10%	+$25.8K	﹤0.01%	1152
2023 Q2	$253K	Buy	21,445 +6,222	+41%	+$73.5K	﹤0.01%	933
2023 Q1	$186K	Buy	+15,223	New	+$187K	﹤0.01%	1079