Carson Wealth (CWM LLC)’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
1,014
+654
| +182% | +$7.74K | ﹤0.01% | 4202 |
|
|
2025
Q1 | $4K | Hold |
360
| – | – | ﹤0.01% | 4533 |
|
|
2024
Q4 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 4312 |
|
|
2024
Q2 | – | Sell |
-353
| Closed | -$4K | – | 4734 |
|
|
2024
Q1 | $4K | Buy |
+353
| New | +$4K | ﹤0.01% | 3762 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$6K | – | 4317 |
|
|
2023
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3078 |
|
|
2022
Q3 | $6K | Sell |
500
-161
| -24% | -$1.93K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $9K | Hold |
661
| – | – | ﹤0.01% | 2638 |
|
|
2022
Q1 | $9K | Hold |
661
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q4 | $11K | Buy |
+661
| New | +$11K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $5K | Hold |
321
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q1 | $5K | Hold |
321
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q4 | $5K | Hold |
321
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q3 | $5K | Hold |
321
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q2 | $5K | Hold |
321
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q1 | $5K | Hold |
321
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q4 | $5K | Hold |
321
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q3 | $5K | Hold |
321
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q2 | $5K | Hold |
321
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q1 | $5K | Sell |
321
-4,389
| -93% | -$68.4K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $64K | Buy |
4,710
+4,290
| +1,021% | +$58.3K | ﹤0.01% | 820 |
|
|
2018
Q3 | $6K | Buy |
420
+120
| +40% | +$1.71K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1239 |
|