Chemistry Wealth Management’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 |
-16,055
| Closed | -$167K | – | 155 |
|
|
2023
Q3 | $167K | Hold |
16,055
| – | – | 0.06% | 142 |
|
|
2023
Q2 | $190K | Hold |
16,055
| – | – | 0.06% | 142 |
|
|
2023
Q1 | $196K | Buy |
+16,055
| New | +$196K | 0.07% | 138 |
|
|
2022
Q4 | – | Sell |
-38,350
| Closed | -$441K | – | 142 |
|
|
2022
Q3 | $441K | Hold |
38,350
| – | – | 0.17% | 89 |
|
|
2022
Q2 | $494K | Hold |
38,350
| – | – | 0.19% | 86 |
|
|
2022
Q1 | $535K | Buy |
+38,350
| New | +$535K | 0.18% | 80 |
|