EWM
Edge Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$6K | – | 407 |
|
|
2020
Q3 | $6K | Sell |
400
-1,165
| -74% | -$17.5K | ﹤0.01% | 344 |
|
|
2020
Q2 | $23K | Sell |
1,565
-3,000
| -66% | -$44.1K | ﹤0.01% | 338 |
|
|
2020
Q1 | $65K | Hold |
4,565
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $70K | Hold |
4,565
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $70K | Hold |
4,565
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $69K | Hold |
4,565
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $66K | Hold |
4,565
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $62K | Sell |
4,565
-5,000
| -52% | -$67.9K | 0.02% | 227 |
|
|
2018
Q3 | $132K | Hold |
9,565
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $135K | Sell |
9,565
-2,000
| -17% | -$28.2K | 0.03% | 173 |
|
|
2018
Q1 | $168K | Hold |
11,565
| – | – | 0.04% | 133 |
|
|
2017
Q4 | $172K | Sell |
11,565
-645
| -5% | -$9.59K | 0.05% | 135 |
|
|
2017
Q3 | $182K | Hold |
12,210
| – | – | 0.06% | 129 |
|
|
2017
Q2 | $186K | Hold |
12,210
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $178K | Sell |
12,210
-2,250
| -16% | -$32.8K | 0.06% | 126 |
|
|
2016
Q4 | $211K | Buy |
14,460
+12,460
| +623% | +$182K | 0.08% | 113 |
|
|
2016
Q3 | $33K | Hold |
2,000
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $36K | Hold |
2,000
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $34K | Hold |
2,000
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $33K | Buy |
2,000
+400
| +25% | +$6.6K | 0.01% | 216 |
|
|
2015
Q3 | $25K | Sell |
1,600
-205
| -11% | -$3.2K | 0.01% | 223 |
|
|
2015
Q2 | $26K | Hold |
1,805
| – | – | 0.01% | 232 |
|
|
2015
Q1 | $29K | Buy |
1,805
+405
| +29% | +$6.51K | 0.01% | 227 |
|
|
2014
Q4 | $23K | Hold |
1,400
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $21K | Sell |
1,400
-6,000
| -81% | -$90K | 0.01% | 253 |
|
|
2014
Q2 | $111K | Hold |
7,400
| – | – | 0.05% | 127 |
|
|
2014
Q1 | $107K | Buy |
7,400
+100
| +1% | +$1.45K | 0.04% | 127 |
|
|
2013
Q4 | $99K | Buy |
7,300
+2,100
| +40% | +$28.5K | 0.05% | 125 |
|
|
2013
Q3 | $71K | Buy |
5,200
+200
| +4% | +$2.73K | 0.04% | 119 |
|
|
2013
Q2 | $72K | Buy |
+5,000
| New | +$72K | 0.05% | 101 |
|