Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $267K | Buy |
+22,260
| New | +$267K | ﹤0.01% | 2015 |
|
|
2018
Q4 | – | Sell |
-22,098
| Closed | -$307K | – | 901 |
|
|
2018
Q3 | $307K | Buy |
22,098
+9
| +0% | +$125 | 0.02% | 713 |
|
|
2018
Q2 | $310K | Buy |
+22,089
| New | +$310K | 0.02% | 654 |
|
|
2018
Q1 | – | Sell |
-31,236
| Closed | -$464K | – | 821 |
|
|
2017
Q4 | $464K | Sell |
31,236
-4,621
| -13% | -$68.6K | 0.03% | 454 |
|
|
2017
Q3 | $533K | Buy |
35,857
+3,092
| +9% | +$46K | 0.03% | 448 |
|
|
2017
Q2 | $497K | Sell |
32,765
-1,457
| -4% | -$22.1K | 0.03% | 462 |
|
|
2017
Q1 | $498K | Buy |
34,222
+2,343
| +7% | +$34.1K | 0.03% | 449 |
|
|
2016
Q4 | $466K | Sell |
31,879
-39,948
| -56% | -$584K | 0.04% | 424 |
|
|
2016
Q3 | $1.17M | Sell |
71,827
-6,324
| -8% | -$103K | 0.09% | 237 |
|
|
2016
Q2 | $1.39M | Buy |
78,151
+12,976
| +20% | +$230K | 0.11% | 197 |
|
|
2016
Q1 | $1.11M | Buy |
65,175
+11,109
| +21% | +$190K | 0.09% | 228 |
|
|
2015
Q4 | $879K | Buy |
54,066
+9,606
| +22% | +$156K | 0.07% | 285 |
|
|
2015
Q3 | $688K | Buy |
44,460
+5,000
| +13% | +$77.4K | 0.07% | 303 |
|
|
2015
Q2 | $568K | Sell |
39,460
-24,300
| -38% | -$350K | 0.05% | 359 |
|
|
2015
Q1 | $1.02M | Sell |
63,760
-18,787
| -23% | -$301K | 0.09% | 251 |
|
|
2014
Q4 | $1.35M | Buy |
82,547
+50,635
| +159% | +$831K | 0.13% | 190 |
|
|
2014
Q3 | $484K | Buy |
31,912
+18,902
| +145% | +$287K | 0.04% | 349 |
|
|
2014
Q2 | $195K | Sell |
13,010
-450
| -3% | -$6.75K | 0.02% | 550 |
|
|
2014
Q1 | $194K | Buy |
13,460
+3,314
| +33% | +$47.8K | 0.03% | 500 |
|
|
2013
Q4 | $137K | Buy |
+10,146
| New | +$137K | 0.02% | 476 |
|