Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,786
| Closed | -$184K | – | 2366 |
|
|
2020
Q4 | $184K | Sell |
11,786
-13,657
| -54% | -$213K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $374K | Sell |
25,443
-21,291
| -46% | -$313K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $675K | Buy |
46,734
+13,887
| +42% | +$201K | ﹤0.01% | 895 |
|
|
2020
Q1 | $464K | Sell |
32,847
-5,040
| -13% | -$71.2K | ﹤0.01% | 972 |
|
|
2019
Q4 | $580K | Buy |
37,887
+2,646
| +8% | +$40.5K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $541K | Buy |
35,241
+648
| +2% | +$9.95K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $527K | Buy |
34,593
+3,503
| +11% | +$53.4K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $448K | Buy |
31,090
+4,054
| +15% | +$58.4K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $366K | Buy |
27,036
+12,043
| +80% | +$163K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $208K | Sell |
14,993
-118
| -0.8% | -$1.64K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $214K | Sell |
15,111
-6
| -0% | -$85 | ﹤0.01% | 1588 |
|
|
2018
Q1 | $219K | Buy |
15,117
+2,515
| +20% | +$36.4K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $188K | Sell |
12,602
-2,343
| -16% | -$35K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $224K | Buy |
14,945
+3,008
| +25% | +$45.1K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $181K | Sell |
11,937
-5,993
| -33% | -$90.9K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $262K | Sell |
17,930
-989
| -5% | -$14.5K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $277K | Sell |
18,919
-2,292
| -11% | -$33.6K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $347K | Sell |
21,211
-2,303
| -10% | -$37.7K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $417K | Buy |
23,514
+1,849
| +9% | +$32.8K | ﹤0.01% | 862 |
|
|
2016
Q1 | $370K | Buy |
21,665
+8,825
| +69% | +$151K | ﹤0.01% | 880 |
|
|
2015
Q4 | $209K | Buy |
12,840
+3,404
| +36% | +$55.4K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $146K | Buy |
+9,436
| New | +$146K | ﹤0.01% | 1356 |
|
|
2015
Q2 | – | Sell |
-11,911
| Closed | -$191K | – | 1910 |
|
|
2015
Q1 | $191K | Buy |
11,911
+6,145
| +107% | +$98.5K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $95K | Buy |
5,766
+1,335
| +30% | +$22K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $67K | Hold |
4,431
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q2 | $66K | Buy |
4,431
+3,600
| +433% | +$53.6K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $12K | Sell |
831
-2,595
| -76% | -$37.5K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $46K | Buy |
3,426
+642
| +23% | +$8.62K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $38K | Buy |
2,784
+1,235
| +80% | +$16.9K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $22K | Buy |
+1,549
| New | +$22K | ﹤0.01% | 1868 |
|