Crestwood Advisors Group’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
2017 Q2	–	Sell	-9,100	Closed	-$136K	–	283
2017 Q1	$136K	Buy	+9,100	New	+$136K	0.01%	164