Cetera Advisor Networks’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.57M | Buy |
130,624
+15
| +0% | +$180 | 0.01% | 1155 |
|
|
2023
Q4 | $1.53M | Buy |
130,609
+708
| +0.5% | +$8.31K | 0.01% | 1112 |
|
|
2023
Q3 | $1.35M | Sell |
129,901
-25
| -0% | -$260 | 0.01% | 1096 |
|
|
2023
Q2 | $1.54M | Sell |
129,926
-8,195
| -6% | -$96.9K | 0.01% | 996 |
|
|
2023
Q1 | $1.69M | Buy |
138,121
+5
| +0% | +$61 | 0.01% | 915 |
|
|
2022
Q4 | $1.66M | Buy |
138,116
+34,720
| +34% | +$418K | 0.01% | 889 |
|
|
2022
Q3 | $1.19M | Buy |
103,396
+9,629
| +10% | +$111K | 0.01% | 799 |
|
|
2022
Q2 | $1.21M | Buy |
93,767
+31,210
| +50% | +$402K | 0.02% | 798 |
|
|
2022
Q1 | $872K | Buy |
62,557
+8
| +0% | +$112 | 0.01% | 984 |
|
|
2021
Q4 | $1.07M | Sell |
62,549
-1,112
| -2% | -$19K | 0.01% | 872 |
|
|
2021
Q3 | $1.04M | Buy |
63,661
+12,254
| +24% | +$200K | 0.01% | 826 |
|
|
2021
Q2 | $848K | Buy |
51,407
+10
| +0% | +$165 | 0.01% | 895 |
|
|
2021
Q1 | $805K | Buy |
51,397
+10
| +0% | +$157 | 0.02% | 659 |
|
|
2020
Q4 | $804K | Buy |
51,387
+35,787
| +229% | +$560K | 0.02% | 610 |
|
|
2020
Q3 | $229K | Sell |
15,600
-715
| -4% | -$10.5K | 0.01% | 1083 |
|
|
2020
Q2 | $236K | Buy |
16,315
+715
| +5% | +$10.3K | 0.01% | 1024 |
|
|
2020
Q1 | $221K | Sell |
15,600
-2,500
| -14% | -$35.4K | 0.01% | 941 |
|
|
2019
Q4 | $277K | Hold |
18,100
| – | – | 0.01% | 997 |
|
|
2019
Q3 | $278K | Hold |
18,100
| – | – | 0.01% | 952 |
|
|
2019
Q2 | $275K | Hold |
18,100
| – | – | 0.01% | 943 |
|
|
2019
Q1 | $260K | Sell |
18,100
-509
| -3% | -$7.31K | 0.01% | 930 |
|
|
2018
Q4 | $252K | Hold |
18,609
| – | – | 0.01% | 835 |
|
|
2018
Q3 | $258K | Sell |
18,609
-2,119
| -10% | -$29.4K | 0.01% | 928 |
|
|
2018
Q2 | $293K | Buy |
+20,728
| New | +$293K | 0.01% | 653 |
|
|
2018
Q1 | – | Sell |
-18,195
| Closed | -$270K | – | 912 |
|
|
2017
Q4 | $270K | Sell |
18,195
-4,663
| -20% | -$69.2K | 0.01% | 780 |
|
|
2017
Q3 | $342K | Buy |
22,858
+26
| +0.1% | +$389 | 0.02% | 650 |
|
|
2017
Q2 | $346K | Buy |
22,832
+1,027
| +5% | +$15.6K | 0.02% | 656 |
|
|
2017
Q1 | $318K | Buy |
21,805
+1,527
| +8% | +$22.3K | 0.02% | 673 |
|
|
2016
Q4 | $296K | Sell |
20,278
-18,805
| -48% | -$274K | 0.02% | 652 |
|
|
2016
Q3 | $640K | Buy |
39,083
+20,282
| +108% | +$332K | 0.02% | 511 |
|
|
2016
Q2 | $333K | Sell |
18,801
-221
| -1% | -$3.91K | 0.02% | 587 |
|
|
2016
Q1 | $324K | Buy |
19,022
+5,522
| +41% | +$94.1K | 0.02% | 579 |
|
|
2015
Q4 | $219K | Hold |
13,500
| – | – | 0.01% | 722 |
|
|
2015
Q3 | $209K | Sell |
13,500
-1,000
| -7% | -$15.5K | 0.01% | 713 |
|
|
2015
Q2 | $233K | Hold |
14,500
| – | – | 0.01% | 711 |
|
|
2015
Q1 | $233K | Buy |
+14,500
| New | +$233K | 0.02% | 715 |
|