Daniel L. Goodwin’s Invesco Value Municipal Income Trust IIM Stock Holding History

Daniel L. Goodwin’s Portfolio IIM Stock Details IIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.19M	Hold	114,187	–	–	0.57%	23
2023 Q2	$1.35M	Hold	114,187	–	–	0.64%	22
2023 Q1	$1.39M	Buy	114,187 +1,000	+0.9%	+$12.2K	0.7%	21
2022 Q4	$1.36M	Buy	113,187 +3,500	+3%	+$42.2K	0.69%	22
2022 Q3	$1.26M	Hold	109,687	–	–	0.73%	22
2022 Q2	$1.41M	Hold	109,687	–	–	0.78%	22
2022 Q1	$1.53M	Hold	109,687	–	–	0.66%	23
2021 Q4	$1.87M	Hold	109,687	–	–	0.82%	22
2021 Q3	$1.79M	Hold	109,687	–	–	0.83%	21
2021 Q2	$1.81M	Hold	109,687	–	–	0.86%	20
2021 Q1	$1.72M	Hold	109,687	–	–	0.9%	21
2020 Q4	$1.72M	Hold	109,687	–	–	1.01%	17
2020 Q3	$1.61M	Hold	109,687	–	–	1.13%	17
2020 Q2	$1.59M	Sell	109,687 -14,000	-11%	-$202K	1%	22
2020 Q1	$1.75M	Hold	123,687	–	–	1.41%	16
2019 Q4	$1.9M	Hold	123,687	–	–	0.82%	19
2019 Q3	$1.9M	Hold	123,687	–	–	0.86%	18
2019 Q2	$1.88M	Hold	123,687	–	–	0.86%	16
2019 Q1	$1.78M	Hold	123,687	–	–	0.82%	16
2018 Q4	$1.67M	Hold	123,687	–	–	0.88%	15
2018 Q3	$1.71M	Hold	123,687	–	–	0.81%	14
2018 Q2	$1.75M	Hold	123,687	–	–	0.81%	11
2018 Q1	$1.8M	Hold	123,687	–	–	0.88%	11
2017 Q4	$1.84M	Hold	123,687	–	–	0.8%	12
2017 Q3	$1.85M	Hold	123,687	–	–	0.82%	12
2017 Q2	$1.88M	Hold	123,687	–	–	0.85%	13
2017 Q1	$1.8M	Hold	123,687	–	–	0.75%	14
2016 Q4	$1.81M	Hold	123,687	–	–	0.73%	15
2016 Q3	$2.03M	Hold	123,687	–	–	0.72%	18
2016 Q2	$2.2M	Hold	123,687	–	–	0.71%	18
2016 Q1	$2.11M	Hold	123,687	–	–	0.5%	13
2015 Q4	$2.01M	Hold	123,687	–	–	0.48%	16
2015 Q3	$1.91M	Sell	123,687 -3,796	-3%	-$58.6K	0.51%	17
2015 Q2	$1.84M	Hold	127,483	–	–	0.48%	17
2015 Q1	$2.04M	Hold	127,483	–	–	0.45%	16
2014 Q4	$2.09M	Hold	127,483	–	–	0.37%	26
2014 Q3	$1.94M	Hold	127,483	–	–	0.42%	24
2014 Q2	$1.91M	Hold	127,483	–	–	0.35%	27
2014 Q1	$1.84M	Hold	127,483	–	–	0.33%	28
2013 Q4	$1.72M	Buy	127,483 +284	+0.2%	+$3.83K	0.33%	30
2013 Q3	$1.73M	Sell	127,199 -284	-0.2%	-$3.85K	0.35%	32
2013 Q2	$1.82M	Buy	+127,483	New	+$1.82M	0.35%	31