Capital Investment 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 | $675K | Sell |
58,001
-7,587
| -12% | -$88.3K | 0.01% | 407 |
|
|
2025
Q1 | $785K | Sell |
65,588
-2,788
| -4% | -$33.4K | 0.02% | 354 |
|
|
2024
Q4 | $813K | Sell |
68,376
-1,622
| -2% | -$19.3K | 0.02% | 338 |
|
|
2024
Q3 | $902K | Hold |
69,998
| – | – | 0.02% | 317 |
|
|
2024
Q2 | $864K | Sell |
69,998
-4,890
| -7% | -$60.3K | 0.02% | 309 |
|
|
2024
Q1 | $899K | Sell |
74,888
-4,130
| -5% | -$49.6K | 0.02% | 304 |
|
|
2023
Q4 | $927K | Buy |
79,018
+1,520
| +2% | +$17.8K | 0.02% | 281 |
|
|
2023
Q3 | $806K | Buy |
77,498
+1,627
| +2% | +$16.9K | 0.02% | 293 |
|
|
2023
Q2 | $897K | Buy |
75,871
+4,000
| +6% | +$47.3K | 0.03% | 254 |
|
|
2023
Q1 | $877K | Hold |
71,871
| – | – | 0.03% | 267 |
|
|
2022
Q4 | $866K | Sell |
71,871
-8,640
| -11% | -$104K | 0.03% | 264 |
|
|
2022
Q3 | $927K | Hold |
80,511
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $1.04M | Sell |
80,511
-515
| -0.6% | -$6.63K | 0.03% | 244 |
|
|
2022
Q1 | $1.13M | Sell |
81,026
-2,545
| -3% | -$35.5K | 0.03% | 249 |
|
|
2021
Q4 | $1.42M | Sell |
83,571
-600
| -0.7% | -$10.2K | 0.04% | 234 |
|
|
2021
Q3 | $1.37M | Buy |
84,171
+131
| +0.2% | +$2.14K | 0.05% | 228 |
|
|
2021
Q2 | $1.39M | Buy |
84,040
+4,077
| +5% | +$67.2K | 0.05% | 222 |
|
|
2021
Q1 | $1.25M | Buy |
79,963
+7,376
| +10% | +$116K | 0.05% | 222 |
|
|
2020
Q4 | $1.14M | Buy |
72,587
+32
| +0% | +$501 | 0.05% | 224 |
|
|
2020
Q3 | $1.07M | Sell |
72,555
-835
| -1% | -$12.3K | 0.05% | 219 |
|
|
2020
Q2 | $1.06M | Sell |
73,390
-547
| -0.7% | -$7.9K | 0.05% | 204 |
|
|
2020
Q1 | $1.05M | Sell |
73,937
-5,217
| -7% | -$73.7K | 0.07% | 189 |
|
|
2019
Q4 | $1.21M | Buy |
79,154
+28
| +0% | +$429 | 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% | -$22.9K | 0.07% | 200 |
|
|
2019
Q1 | $1.18M | Sell |
81,464
-1,226
| -1% | -$17.7K | 0.07% | 201 |
|
|
2018
Q4 | $1.12M | Sell |
82,690
-7,749
| -9% | -$105K | 0.07% | 194 |
|
|
2018
Q3 | $1.25M | Sell |
90,439
-1,370
| -1% | -$19K | 0.07% | 191 |
|
|
2018
Q2 | $1.3M | Sell |
91,809
-4,919
| -5% | -$69.5K | 0.08% | 179 |
|
|
2018
Q1 | $1.4M | Sell |
96,728
-3,006
| -3% | -$43.6K | 0.09% | 171 |
|
|
2017
Q4 | $1.49M | Sell |
99,734
-82
| -0.1% | -$1.22K | 0.1% | 166 |
|
|
2017
Q3 | $1.49M | Buy |
99,816
+4,245
| +4% | +$63.5K | 0.1% | 160 |
|
|
2017
Q2 | $1.45M | Buy |
95,571
+11,080
| +13% | +$168K | 0.1% | 160 |
|
|
2017
Q1 | $1.23M | Buy |
84,491
+38,545
| +84% | +$562K | 0.09% | 183 |
|
|
2016
Q4 | $672K | Buy |
45,946
+6,073
| +15% | +$88.8K | 0.06% | 241 |
|
|
2016
Q3 | $653K | Hold |
39,873
| – | – | 0.06% | 236 |
|
|
2016
Q2 | $708K | Sell |
39,873
-170
| -0.4% | -$3.02K | 0.07% | 222 |
|
|
2016
Q1 | $684K | Hold |
40,043
| – | – | 0.07% | 215 |
|
|
2015
Q4 | $651K | Sell |
40,043
-219
| -0.5% | -$3.56K | 0.07% | 209 |
|
|
2015
Q3 | $622K | Sell |
40,262
-125
| -0.3% | -$1.93K | 0.07% | 205 |
|
|
2015
Q2 | $582K | Sell |
40,387
-948
| -2% | -$13.7K | 0.06% | 223 |
|
|
2015
Q1 | $661K | Sell |
41,335
-65
| -0.2% | -$1.04K | 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% | -$7.86K | 0.07% | 209 |
|
|
2014
Q1 | $604K | Hold |
41,924
| – | – | 0.08% | 211 |
|
|
2013
Q4 | $566K | Buy |
+41,924
| New | +$566K | 0.08% | 209 |
|