CoreCap Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3K | Hold |
1,058
| – | – | ﹤0.01% | 1784 |
|
|
2025
Q1 | $12.7K | Hold |
1,058
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q4 | $12.6K | Hold |
1,058
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q3 | $13.6K | Hold |
1,058
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q2 | $13.1K | Hold |
1,058
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $12.7K | Buy |
+1,058
| New | +$12.7K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $59.5K | Buy |
+4,941
| New | +$59.5K | ﹤0.01% | 929 |
|
|
2022
Q3 | – | Sell |
-4,934
| Closed | -$64K | – | 1258 |
|
|
2022
Q2 | $64K | Buy |
+4,934
| New | +$64K | 0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-8,312
| Closed | -$142K | – | 1259 |
|
|
2021
Q4 | $142K | Buy |
+8,312
| New | +$142K | 0.01% | 635 |
|