CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,349
| Closed | -$160K | – | 2709 |
|
|
2023
Q3 | $160K | Buy |
15,349
+86
| +0.6% | +$894 | ﹤0.01% | 2352 |
|
|
2023
Q2 | $180K | Sell |
15,263
-2,823
| -16% | -$33.4K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $221K | Buy |
18,086
+15
| +0.1% | +$183 | ﹤0.01% | 1987 |
|
|
2022
Q4 | $218K | Buy |
18,071
+7,593
| +72% | +$91.5K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $121K | Buy |
+10,478
| New | +$121K | ﹤0.01% | 1918 |
|
|
2014
Q1 | – | Sell |
-13,724
| Closed | -$185K | – | 192 |
|
|
2013
Q4 | $185K | Buy |
+13,724
| New | +$185K | 0.03% | 60 |
|
|
2013
Q3 | – | Sell |
-9,224
| Closed | -$131K | – | 188 |
|
|
2013
Q2 | $131K | Buy |
+9,224
| New | +$131K | 0.04% | 66 |
|