Cambridge Investment Research Advisors’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 | $481K | Sell |
41,356
-1,806
| -4% | -$21K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $517K | Sell |
43,162
-3,972
| -8% | -$47.6K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $560K | Sell |
47,134
-2,966
| -6% | -$35.2K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $645K | Sell |
50,100
-889
| -2% | -$11.4K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $629K | Sell |
50,989
-8,822
| -15% | -$109K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $718K | Buy |
59,811
+4,308
| +8% | +$51.7K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $651K | Buy |
55,503
+5,350
| +11% | +$62.8K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $522K | Sell |
50,153
-4,585
| -8% | -$47.7K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $647K | Buy |
54,738
+6,313
| +13% | +$74.6K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $591K | Sell |
48,425
-7,253
| -13% | -$88.5K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $671K | Sell |
55,678
-254
| -0.5% | -$3.06K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $644K | Buy |
55,932
+5,237
| +10% | +$60.3K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $652K | Buy |
50,695
+18,699
| +58% | +$240K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $446K | Buy |
31,996
+9,641
| +43% | +$134K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $381K | Sell |
22,355
-662
| -3% | -$11.3K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $375K | Sell |
23,017
-761
| -3% | -$12.4K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $392K | Buy |
+23,778
| New | +$392K | ﹤0.01% | 2255 |
|
|
2021
Q1 | – | Sell |
-22,282
| Closed | -$349K | – | 2930 |
|
|
2020
Q4 | $349K | Buy |
22,282
+301
| +1% | +$4.72K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $323K | Buy |
21,981
+651
| +3% | +$9.57K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $308K | Sell |
21,330
-234
| -1% | -$3.38K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $305K | Sell |
21,564
-39,518
| -65% | -$559K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $936K | Buy |
61,082
+11,507
| +23% | +$176K | 0.01% | 1181 |
|
|
2019
Q3 | $761K | Buy |
49,575
+66
| +0.1% | +$1.01K | 0.01% | 1240 |
|
|
2019
Q2 | $754K | Buy |
49,509
+466
| +1% | +$7.1K | 0.01% | 1186 |
|
|
2019
Q1 | $707K | Buy |
+49,043
| New | +$707K | 0.01% | 1258 |
|
|
2018
Q3 | – | Sell |
-10,402
| Closed | -$147K | – | 2270 |
|
|
2018
Q2 | $147K | Sell |
10,402
-512
| -5% | -$7.24K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $158K | Sell |
10,914
-1,238
| -10% | -$17.9K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $181K | Sell |
12,152
-47,644
| -80% | -$710K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $895K | Sell |
59,796
-894
| -1% | -$13.4K | 0.01% | 894 |
|
|
2017
Q2 | $921K | Buy |
60,690
+1,841
| +3% | +$27.9K | 0.01% | 846 |
|
|
2017
Q1 | $859K | Buy |
58,849
+36,136
| +159% | +$527K | 0.01% | 800 |
|
|
2016
Q4 | $332K | Buy |
22,713
+2,958
| +15% | +$43.2K | 0.01% | 1219 |
|
|
2016
Q3 | $323K | Buy |
19,755
+1,984
| +11% | +$32.4K | 0.01% | 1257 |
|
|
2016
Q2 | $315K | Sell |
17,771
-24,786
| -58% | -$439K | 0.01% | 1152 |
|
|
2016
Q1 | $727K | Sell |
42,557
-7,096
| -14% | -$121K | 0.02% | 709 |
|
|
2015
Q4 | $807K | Buy |
49,653
+3,773
| +8% | +$61.3K | 0.02% | 633 |
|
|
2015
Q3 | $708K | Buy |
45,880
+25,124
| +121% | +$388K | 0.02% | 609 |
|
|
2015
Q2 | $299K | Sell |
20,756
-26,503
| -56% | -$382K | 0.01% | 1059 |
|
|
2015
Q1 | $756K | Sell |
47,259
-3,137
| -6% | -$50.2K | 0.02% | 614 |
|
|
2014
Q4 | $826K | Sell |
50,396
-581,422
| -92% | -$9.53M | 0.03% | 554 |
|
|
2014
Q3 | $9.59M | Buy |
631,818
+609,124
| +2,684% | +$9.25M | 0.28% | 73 |
|
|
2014
Q2 | $340K | Sell |
22,694
-3,383
| -13% | -$50.7K | 0.01% | 951 |
|
|
2014
Q1 | $376K | Buy |
26,077
+15,830
| +154% | +$228K | 0.01% | 846 |
|
|
2013
Q4 | $138K | Buy |
+10,247
| New | +$138K | 0.01% | 1142 |
|