Commonwealth Equity Services’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 | $1.67M | Buy |
143,575
+1,972
| +1% | +$23K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $1.7M | Buy |
141,603
+7,542
| +6% | +$90.3K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $1.59M | Sell |
134,061
-200
| -0.1% | -$2.38K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $1.73M | Sell |
134,261
-1,767
| -1% | -$22.8K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $1.68M | Buy |
136,028
+32,958
| +32% | +$407K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $1.24M | Buy |
103,070
+907
| +0.9% | +$10.9K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $1.2M | Buy |
102,163
+8,681
| +9% | +$102K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $972K | Sell |
93,482
-22,081
| -19% | -$230K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $1.37M | Sell |
115,563
-1,410
| -1% | -$16.7K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $1.43K | Buy |
116,973
+5,337
| +5% | +$65 | ﹤0.01% | 1788 |
|
|
2022
Q4 | $1.35M | Buy |
111,636
+1,589
| +1% | +$19.1K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $1.27M | Buy |
110,047
+26,393
| +32% | +$304K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $1.08M | Sell |
83,654
-102
| -0.1% | -$1.31K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $1.17M | Buy |
83,756
+2,150
| +3% | +$30K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $1.39M | Buy |
81,606
+2,749
| +3% | +$46.8K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $1.29M | Buy |
78,857
+446
| +0.6% | +$7.27K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $1.29M | Buy |
78,411
+13,597
| +21% | +$224K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $1.02M | Sell |
64,814
-3,105
| -5% | -$48.6K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $1.06M | Buy |
67,919
+596
| +0.9% | +$9.32K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $990K | Sell |
67,323
-11,084
| -14% | -$163K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $1.13M | Sell |
78,407
-7,324
| -9% | -$106K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.21M | Buy |
85,731
+2,796
| +3% | +$39.5K | 0.01% | 1157 |
|
|
2019
Q4 | $1.27M | Buy |
82,935
+27,895
| +51% | +$427K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $845K | Buy |
55,040
+179
| +0.3% | +$2.75K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $834K | Buy |
54,861
+8,625
| +19% | +$131K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $666K | Buy |
46,236
+768
| +2% | +$11.1K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $614K | Sell |
45,468
-3,698
| -8% | -$49.9K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $680K | Sell |
49,166
-1,586
| -3% | -$21.9K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $717K | Sell |
50,752
-677
| -1% | -$9.56K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $746K | Buy |
51,429
+115
| +0.2% | +$1.67K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $765K | Buy |
51,314
+3,362
| +7% | +$50.1K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $717K | Sell |
47,952
-2,455
| -5% | -$36.7K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $765K | Buy |
50,407
+283
| +0.6% | +$4.3K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $731K | Sell |
50,124
-14,546
| -22% | -$212K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $946K | Buy |
64,670
+6,289
| +11% | +$92K | 0.01% | 1067 |
|
|
2016
Q3 | $956K | Buy |
58,381
+7,967
| +16% | +$130K | 0.01% | 1029 |
|
|
2016
Q2 | $895K | Buy |
50,414
+951
| +2% | +$16.9K | 0.01% | 1041 |
|
|
2016
Q1 | $845K | Buy |
49,463
+1,926
| +4% | +$32.9K | 0.01% | 1036 |
|
|
2015
Q4 | $772K | Sell |
47,537
-1,845
| -4% | -$30K | 0.01% | 1065 |
|
|
2015
Q3 | $762K | Sell |
49,382
-3,136
| -6% | -$48.4K | 0.01% | 1020 |
|
|
2015
Q2 | $756K | Buy |
52,518
+4,707
| +10% | +$67.8K | 0.01% | 1108 |
|
|
2015
Q1 | $765K | Buy |
47,811
+5,280
| +12% | +$84.5K | 0.01% | 1096 |
|
|
2014
Q4 | $697K | Buy |
42,531
+1,290
| +3% | +$21.1K | 0.01% | 1085 |
|
|
2014
Q3 | $626K | Buy |
41,241
+2,082
| +5% | +$31.6K | 0.01% | 1108 |
|
|
2014
Q2 | $587K | Buy |
39,159
+9,414
| +32% | +$141K | 0.01% | 1148 |
|
|
2014
Q1 | $428K | Buy |
29,745
+8,545
| +40% | +$123K | 0.01% | 1265 |
|
|
2013
Q4 | $286K | Sell |
21,200
-58,980
| -74% | -$796K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $1.09M | Sell |
80,180
-111,345
| -58% | -$1.51M | 0.02% | 677 |
|
|
2013
Q2 | $2.73M | Buy |
+191,525
| New | +$2.73M | 0.05% | 334 |
|