D.A. Davidson & Co’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 | $119K | Hold |
10,258
| – | – | ﹤0.01% | 1398 |
|
|
2025
Q1 | $123K | Sell |
10,258
-2,000
| -16% | -$23.9K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $146K | Buy |
12,258
+1,500
| +14% | +$17.8K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $139K | Hold |
10,758
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q2 | $133K | Hold |
10,758
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $129K | Buy |
+10,758
| New | +$129K | ﹤0.01% | 1332 |
|
|
2023
Q1 | – | Sell |
-13,858
| Closed | -$167K | – | 1353 |
|
|
2022
Q4 | $167K | Sell |
13,858
-8,619
| -38% | -$104K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $259K | Buy |
+22,477
| New | +$259K | ﹤0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-962
| Closed | -$14K | – | 1520 |
|
|
2017
Q2 | $14K | Hold |
962
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q1 | $14K | Hold |
962
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q4 | $14K | Hold |
962
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q3 | $15K | Buy |
+962
| New | +$15K | ﹤0.01% | 1938 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$23K | – | 2350 |
|
|
2016
Q1 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q4 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q3 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q2 | $20K | Buy |
+1,400
| New | +$20K | ﹤0.01% | 1711 |
|