D.A. Davidson & Co’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$882K	Hold	72,538	–	–	0.01%	965
2025 Q4	$894K	Buy	72,538 +3,000	+4%	+$37.5K	0.01%	927
2025 Q3	$873K	Buy	69,538 +59,280	+578%	+$698K	0.01%	923
2025 Q2	$119K	Hold	10,258	–	–	﹤0.01%	1399
2025 Q1	$123K	Sell	10,258 -2,000	-16%	-$24.3K	﹤0.01%	1361
2024 Q4	$146K	Buy	12,258 +1,500	+14%	+$18.6K	﹤0.01%	1361
2024 Q3	$139K	Hold	10,758	–	–	﹤0.01%	1328
2024 Q2	$133K	Hold	10,758	–	–	﹤0.01%	1309
2024 Q1	$129K	Buy	+10,758	New	+$126K	﹤0.01%	1332
2023 Q1	–	Sell	-13,858	Closed	-$167K	–	1377
2022 Q4	$167K	Sell	13,858 -8,619	-38%	-$101K	﹤0.01%	1216
2022 Q3	$259K	Buy	+22,477	New	+$296K	﹤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	+$16.4K	﹤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	+$21.4K	﹤0.01%	1711