Davis Investment Partners’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 | $475K | Buy |
40,634
+794
| +2% | +$9.29K | 0.17% | 113 |
|
|
2025
Q1 | $459K | Buy |
39,840
+750
| +2% | +$8.64K | 0.2% | 100 |
|
|
2024
Q4 | $466K | Buy |
39,090
+732
| +2% | +$8.73K | 0.2% | 79 |
|
|
2024
Q3 | $496K | Buy |
38,358
+693
| +2% | +$8.96K | 0.21% | 75 |
|
|
2024
Q2 | $476K | Buy |
37,665
+552
| +1% | +$6.98K | 0.2% | 77 |
|
|
2024
Q1 | $427K | Buy |
37,113
+449
| +1% | +$5.17K | 0.19% | 80 |
|
|
2023
Q4 | $431K | Buy |
+36,664
| New | +$431K | 0.21% | 71 |
|