Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,113
| Closed | -$100K | – | 641 |
|
|
2021
Q2 | $100K | Sell |
6,113
-1,350
| -18% | -$22.1K | 0.01% | 289 |
|
|
2021
Q1 | $117K | Hold |
7,463
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $117K | Hold |
7,463
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $110K | Hold |
7,463
| – | – | 0.02% | 232 |
|
|
2020
Q2 | $108K | Hold |
7,463
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $106K | Hold |
7,463
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $114K | Hold |
7,463
| – | – | 0.02% | 212 |
|
|
2019
Q3 | $115K | Hold |
7,463
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $114K | Hold |
7,463
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $108K | Hold |
7,463
| – | – | 0.02% | 210 |
|
|
2018
Q4 | $101K | Hold |
7,463
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $103K | Hold |
7,463
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $105K | Hold |
7,463
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $108K | Hold |
7,463
| – | – | 0.02% | 218 |
|
|
2017
Q4 | $111K | Hold |
7,463
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $112K | Hold |
7,463
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $113K | Hold |
7,463
| – | – | 0.02% | 213 |
|
|
2017
Q1 | $109K | Hold |
7,463
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $109K | Hold |
7,463
| – | – | 0.02% | 211 |
|
|
2016
Q3 | $119K | Hold |
7,463
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $132K | Hold |
7,463
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $127 | Hold |
7,463
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $121K | Hold |
7,463
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $118K | Hold |
7,463
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $107K | Buy |
+7,463
| New | +$107K | 0.02% | 211 |
|