CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,147
| Closed | -$241K | – | 192 |
|
|
2021
Q4 | $241K | Hold |
14,147
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $231K | Sell |
14,147
-205
| -1% | -$3.35K | 0.01% | 293 |
|
|
2021
Q2 | $237K | Hold |
14,352
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $225K | Hold |
14,352
| – | – | 0.01% | 163 |
|
|
2020
Q4 | $225K | Hold |
14,352
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $211K | Hold |
14,352
| – | – | 0.01% | 153 |
|
|
2020
Q2 | $207K | Buy |
+14,352
| New | +$207K | 0.01% | 155 |
|
|
2019
Q4 | $253K | Hold |
16,546
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $254K | Hold |
16,546
| – | – | 0.02% | 136 |
|
|
2019
Q2 | $252K | Buy |
16,546
+615
| +4% | +$9.37K | 0.03% | 104 |
|
|
2019
Q1 | $230K | Hold |
15,931
| – | – | 0.03% | 108 |
|
|
2018
Q4 | $215K | Sell |
15,931
-550
| -3% | -$7.42K | 0.02% | 134 |
|
|
2018
Q3 | $228K | Hold |
16,481
| – | – | 0.02% | 124 |
|
|
2018
Q2 | $233K | Sell |
16,481
-20,885
| -56% | -$295K | 0.02% | 125 |
|
|
2018
Q1 | $543K | Hold |
37,366
| – | – | 0.05% | 107 |
|
|
2017
Q4 | $557K | Sell |
37,366
-820
| -2% | -$12.2K | 0.06% | 99 |
|
|
2017
Q3 | $571K | Hold |
38,186
| – | – | 0.06% | 119 |
|
|
2017
Q2 | $579K | Sell |
38,186
-3,910
| -9% | -$59.3K | 0.06% | 117 |
|
|
2017
Q1 | $614K | Hold |
42,096
| – | – | 0.07% | 116 |
|
|
2016
Q4 | $616K | Hold |
42,096
| – | – | 0.07% | 110 |
|
|
2016
Q3 | $689K | Sell |
42,096
-3,629
| -8% | -$59.4K | 0.08% | 101 |
|
|
2016
Q2 | $812K | Sell |
45,725
-726
| -2% | -$12.9K | 0.12% | 83 |
|
|
2016
Q1 | $793K | Sell |
46,451
-1,370
| -3% | -$23.4K | 0.12% | 78 |
|
|
2015
Q4 | $777K | Hold |
47,821
| – | – | 0.13% | 88 |
|
|
2015
Q3 | $738K | Hold |
47,821
| – | – | 0.14% | 89 |
|
|
2015
Q2 | $689K | Hold |
47,821
| – | – | 0.14% | 88 |
|
|
2015
Q1 | $765K | Hold |
47,821
| – | – | 0.17% | 68 |
|
|
2014
Q4 | $784K | Sell |
47,821
-525
| -1% | -$8.61K | 0.17% | 59 |
|
|
2014
Q3 | $734K | Buy |
48,346
+5,830
| +14% | +$88.5K | 0.16% | 61 |
|
|
2014
Q2 | $637K | Buy |
42,516
+4,910
| +13% | +$73.6K | 0.13% | 68 |
|
|
2014
Q1 | $542K | Buy |
37,606
+17,263
| +85% | +$249K | 0.12% | 68 |
|
|
2013
Q4 | $275K | Buy |
+20,343
| New | +$275K | 0.07% | 76 |
|