Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $291K | Hold |
20,850
| – | – | 0.05% | 325 |
|
|
2022
Q3 | $240K | Hold |
20,850
| – | – | 0.05% | 320 |
|
|
2022
Q2 | $268K | Hold |
20,850
| – | – | 0.05% | 309 |
|
|
2022
Q1 | $291K | Hold |
20,850
| – | – | 0.05% | 325 |
|
|
2021
Q4 | $355K | Hold |
20,850
| – | – | 0.06% | 299 |
|
|
2021
Q3 | $340K | Hold |
20,850
| – | – | 0.06% | 287 |
|
|
2021
Q2 | $344K | Hold |
20,850
| – | – | 0.06% | 285 |
|
|
2021
Q1 | $327K | Hold |
20,850
| – | – | 0.06% | 285 |
|
|
2020
Q4 | $326K | Hold |
20,850
| – | – | 0.07% | 271 |
|
|
2020
Q3 | $307K | Hold |
20,850
| – | – | 0.07% | 250 |
|
|
2020
Q2 | $301K | Hold |
20,850
| – | – | 0.08% | 242 |
|
|
2020
Q1 | $295K | Buy |
20,850
+2,000
| +11% | +$28.3K | 0.1% | 202 |
|
|
2019
Q4 | $289K | Hold |
18,850
| – | – | 0.07% | 246 |
|
|
2019
Q3 | $290K | Hold |
18,850
| – | – | 0.08% | 225 |
|
|
2019
Q2 | $287K | Buy |
18,850
+1,600
| +9% | +$24.4K | 0.08% | 224 |
|
|
2019
Q1 | $248K | Buy |
17,250
+5,850
| +51% | +$84.1K | 0.07% | 246 |
|
|
2018
Q4 | $154K | Sell |
11,400
-5,850
| -34% | -$79K | 0.05% | 255 |
|
|
2018
Q3 | $239K | Hold |
17,250
| – | – | 0.08% | 242 |
|
|
2018
Q2 | $244K | Buy |
+17,250
| New | +$244K | 0.08% | 243 |
|