Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,439
| Closed | -$343K | – | 4034 |
|
|
2022
Q4 | $343K | Buy |
28,439
+5,336
| +23% | +$64.3K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $266K | Buy |
23,103
+3,159
| +16% | +$36.4K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $257K | Buy |
19,944
+5,470
| +38% | +$70.5K | ﹤0.01% | 3447 |
|
|
2022
Q1 | $202K | Buy |
14,474
+2,689
| +23% | +$37.5K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $201K | Buy |
+11,785
| New | +$201K | ﹤0.01% | 3661 |
|
|
2020
Q1 | – | Sell |
-16,511
| Closed | -$253K | – | 3051 |
|
|
2019
Q4 | $253K | Buy |
+16,511
| New | +$253K | ﹤0.01% | 2810 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$49K | – | 3201 |
|
|
2016
Q3 | $49K | Buy |
+3,000
| New | +$49K | ﹤0.01% | 2594 |
|