Citizens National Bank Trust Department’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 | $155K | Sell |
13,300
-2,000
| -13% | -$23.3K | 0.03% | 177 |
|
|
2025
Q1 | $183K | Sell |
15,300
-300
| -2% | -$3.59K | 0.04% | 171 |
|
|
2024
Q4 | $185K | Hold |
15,600
| – | – | 0.04% | 168 |
|
|
2024
Q3 | $201K | Sell |
15,600
-4,800
| -24% | -$61.8K | 0.04% | 164 |
|
|
2024
Q2 | $252K | Sell |
20,400
-9,000
| -31% | -$111K | 0.06% | 154 |
|
|
2024
Q1 | $353K | Sell |
29,400
-2,200
| -7% | -$26.4K | 0.08% | 144 |
|
|
2023
Q4 | $371K | Sell |
31,600
-7,500
| -19% | -$88K | 0.09% | 134 |
|
|
2023
Q3 | $407K | Sell |
39,100
-10,000
| -20% | -$104K | 0.11% | 125 |
|
|
2023
Q2 | $580K | Sell |
49,100
-2,000
| -4% | -$23.6K | 0.15% | 105 |
|
|
2023
Q1 | $623K | Sell |
51,100
-5,500
| -10% | -$67.1K | 0.17% | 100 |
|
|
2022
Q4 | $682K | Hold |
56,600
| – | – | 0.19% | 99 |
|
|
2022
Q3 | $651K | Sell |
56,600
-1,000
| -2% | -$11.5K | 0.2% | 96 |
|
|
2022
Q2 | $741K | Buy |
57,600
+10,600
| +23% | +$136K | 0.21% | 93 |
|
|
2022
Q1 | $607K | Buy |
47,000
+21,500
| +84% | +$278K | 0.24% | 92 |
|
|
2021
Q4 | $435K | Sell |
25,500
-4,600
| -15% | -$78.5K | 0.17% | 107 |
|
|
2021
Q3 | $491K | Buy |
30,100
+500
| +2% | +$8.16K | 0.14% | 107 |
|
|
2021
Q2 | $489K | Buy |
29,600
+1,000
| +3% | +$16.5K | 0.14% | 106 |
|
|
2021
Q1 | $448K | Hold |
28,600
| – | – | 0.14% | 108 |
|
|
2020
Q4 | $448K | Sell |
28,600
-1,000
| -3% | -$15.7K | 0.15% | 100 |
|
|
2020
Q3 | $435K | Hold |
29,600
| – | – | 0.17% | 91 |
|
|
2020
Q2 | $428K | Buy |
+29,600
| New | +$428K | 0.18% | 89 |
|