Citizens National Bank Trust Department’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $167K | Hold |
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|
2025
Q2 | $155K | Sell |
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|
2025
Q1 | $183K | Sell |
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|
2024
Q4 | $185K | Hold |
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|
2024
Q3 | $201K | Sell |
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|
2024
Q2 | $252K | Sell |
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|
2024
Q1 | $353K | Sell |
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|
2023
Q4 | $371K | Sell |
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|
2023
Q3 | $407K | Sell |
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|
2023
Q2 | $580K | Sell |
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|
2023
Q1 | $623K | Sell |
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|
2022
Q4 | $682K | Hold |
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|
2022
Q3 | $651K | Sell |
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|
2022
Q2 | $741K | Buy |
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|
2022
Q1 | $607K | Buy |
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|
2021
Q4 | $435K | Sell |
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|
2021
Q3 | $491K | Buy |
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|
2021
Q2 | $489K | Buy |
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|
2021
Q1 | $448K | Hold |
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|
2020
Q4 | $448K | Sell |
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|
2020
Q3 | $435K | Hold |
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|
2020
Q2 | $428K | Buy |
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