Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-554
| Closed | -$8K | – | 776 |
|
|
2020
Q3 | $8K | Buy |
554
+6
| +1% | +$87 | ﹤0.01% | 579 |
|
|
2020
Q2 | $7K | Buy |
548
+7
| +1% | +$89 | ﹤0.01% | 578 |
|
|
2020
Q1 | $7K | Buy |
541
+6
| +1% | +$78 | ﹤0.01% | 529 |
|
|
2019
Q4 | $8K | Buy |
535
+6
| +1% | +$90 | ﹤0.01% | 547 |
|
|
2019
Q3 | $8K | Buy |
529
+6
| +1% | +$91 | ﹤0.01% | 560 |
|
|
2019
Q2 | $7K | Buy |
+523
| New | +$7K | ﹤0.01% | 557 |
|