Capital Investment Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Capital Investment Advisors’s Portfolio IIM Stock Details IIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$540K	Sell	44,389 -7,075	-14%	-$89.1K	0.01%	471
2025 Q4	$634K	Sell	51,464 -6,726	-12%	-$84K	0.01%	427
2025 Q3	$730K	Buy	58,190 +189	+0.3%	+$2.23K	0.01%	400
2025 Q2	$675K	Sell	58,001 -7,587	-12%	-$88.8K	0.01%	408
2025 Q1	$785K	Sell	65,588 -2,788	-4%	-$33.9K	0.02%	354
2024 Q4	$813K	Sell	68,376 -1,622	-2%	-$20.1K	0.02%	338
2024 Q3	$902K	Hold	69,998	–	–	0.02%	317
2024 Q2	$864K	Sell	69,998 -4,890	-7%	-$57.5K	0.02%	309
2024 Q1	$899K	Sell	74,888 -4,130	-5%	-$48.6K	0.02%	304
2023 Q4	$927K	Buy	79,018 +1,520	+2%	+$16.6K	0.02%	281
2023 Q3	$806K	Buy	77,498 +1,627	+2%	+$18.7K	0.02%	293
2023 Q2	$897K	Buy	75,871 +4,000	+6%	+$47.2K	0.03%	254
2023 Q1	$877K	Hold	71,871	–	–	0.03%	267
2022 Q4	$866K	Sell	71,871 -8,640	-11%	-$101K	0.03%	264
2022 Q3	$927K	Hold	80,511	–	–	0.03%	251
2022 Q2	$1.04M	Sell	80,511 -515	-0.6%	-$6.75K	0.03%	244
2022 Q1	$1.13M	Sell	81,026 -2,545	-3%	-$38.1K	0.03%	249
2021 Q4	$1.42M	Sell	83,571 -600	-0.7%	-$9.85K	0.04%	234
2021 Q3	$1.37M	Buy	84,171 +131	+0.2%	+$2.21K	0.05%	228
2021 Q2	$1.39M	Buy	84,040 +4,077	+5%	+$65.6K	0.05%	222
2021 Q1	$1.25M	Buy	79,963 +7,376	+10%	+$115K	0.05%	222
2020 Q4	$1.14M	Buy	72,587 +32	+0%	+$485	0.05%	224
2020 Q3	$1.07M	Sell	72,555 -835	-1%	-$12.5K	0.05%	219
2020 Q2	$1.06M	Sell	73,390 -547	-0.7%	-$7.72K	0.05%	204
2020 Q1	$1.04M	Sell	73,937 -5,217	-7%	-$79K	0.07%	189
2019 Q4	$1.21M	Buy	79,154 +28	+0%	+$432	0.06%	209
2019 Q3	$1.22M	Sell	79,126 -832	-1%	-$12.8K	0.06%	203
2019 Q2	$1.22M	Sell	79,958 -1,506	-2%	-$22.2K	0.07%	200
2019 Q1	$1.18M	Sell	81,464 -1,226	-1%	-$17.6K	0.07%	201
2018 Q4	$1.12M	Sell	82,690 -7,749	-9%	-$104K	0.07%	194
2018 Q3	$1.25M	Sell	90,439 -1,370	-1%	-$19.4K	0.07%	191
2018 Q2	$1.3M	Sell	91,809 -4,919	-5%	-$69.9K	0.08%	179
2018 Q1	$1.4M	Sell	96,728 -3,006	-3%	-$43.5K	0.09%	171
2017 Q4	$1.49M	Sell	99,734 -82	-0.1%	-$1.21K	0.1%	166
2017 Q3	$1.49M	Buy	99,816 +4,245	+4%	+$64.5K	0.1%	160
2017 Q2	$1.45M	Buy	95,571 +11,080	+13%	+$166K	0.1%	160
2017 Q1	$1.23M	Buy	84,491 +38,545	+84%	+$566K	0.09%	183
2016 Q4	$672K	Buy	45,946 +6,073	+15%	+$91.1K	0.06%	241
2016 Q3	$653K	Hold	39,873	–	–	0.06%	236
2016 Q2	$708K	Sell	39,873 -170	-0.4%	-$2.94K	0.07%	222
2016 Q1	$684K	Hold	40,043	–	–	0.07%	215
2015 Q4	$651K	Sell	40,043 -219	-0.5%	-$3.46K	0.07%	209
2015 Q3	$622K	Sell	40,262 -125	-0.3%	-$1.9K	0.07%	205
2015 Q2	$582K	Sell	40,387 -948	-2%	-$14.5K	0.06%	223
2015 Q1	$661K	Sell	41,335 -65	-0.2%	-$1.06K	0.07%	215
2014 Q4	$679K	Hold	41,400	–	–	0.08%	211
2014 Q3	$628K	Hold	41,400	–	–	0.07%	206
2014 Q2	$621K	Sell	41,400 -524	-1%	-$7.87K	0.07%	209
2014 Q1	$604K	Hold	41,924	–	–	0.08%	211
2013 Q4	$566K	Buy	+41,924	New	+$578K	0.08%	209