Dynamic Advisor Solutions’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,258
| Closed | -$254K | – | 681 |
|
|
2020
Q4 | $254K | Hold |
16,258
| – | – | 0.02% | 539 |
|
|
2020
Q3 | $239K | Hold |
16,258
| – | – | 0.03% | 484 |
|
|
2020
Q2 | $235K | Sell |
16,258
-74
| -0.5% | -$1.07K | 0.03% | 435 |
|
|
2020
Q1 | $231K | Buy |
16,332
+905
| +6% | +$12.8K | 0.04% | 374 |
|
|
2019
Q4 | $236K | Buy |
15,427
+250
| +2% | +$3.82K | 0.03% | 463 |
|
|
2019
Q3 | $233K | Buy |
15,177
+600
| +4% | +$9.21K | 0.04% | 431 |
|
|
2019
Q2 | $222K | Sell |
14,577
-900
| -6% | -$13.7K | 0.04% | 430 |
|
|
2019
Q1 | $223K | Buy |
15,477
+700
| +5% | +$10.1K | 0.04% | 354 |
|
|
2018
Q4 | $211K | Sell |
14,777
-545
| -4% | -$7.78K | 0.04% | 345 |
|
|
2018
Q3 | $212K | Buy |
15,322
+300
| +2% | +$4.15K | 0.04% | 362 |
|
|
2018
Q2 | $212K | Buy |
15,022
+1,295
| +9% | +$18.3K | 0.05% | 360 |
|
|
2018
Q1 | $199K | Buy |
+13,727
| New | +$199K | 0.05% | 337 |
|