Catalina Capital Group’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	$264K	Hold	22,641	–	–	0.17%	107
2025 Q1	$271K	Hold	22,641	–	–	0.18%	118
2024 Q4	$269K	Buy	22,641 +1,857	+9%	+$22.1K	0.09%	231
2024 Q3	$268K	Sell	20,784 -707	-3%	-$9.11K	0.09%	230
2024 Q2	$265K	Buy	+21,491	New	+$265K	0.1%	207