Essex Savings Bank’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
2019 Q3	–	Sell	-1,894	Closed	-$29K	–	387
2019 Q2	$29K	Hold	1,894	–	–	0.01%	521
2019 Q1	$27K	Hold	1,894	–	–	0.02%	378
2018 Q4	$26K	Buy	+1,894	New	+$26K	0.02%	363