Family Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Hold	17,526	–	–	0.03%	250
2025 Q4	$216K	Hold	17,526	–	–	0.03%	225
2025 Q3	$220K	Sell	17,526 -3,521	-17%	-$41.5K	0.03%	201
2025 Q2	$245K	Hold	21,047	–	–	0.04%	165
2025 Q1	$252K	Hold	21,047	–	–	0.04%	153
2024 Q4	$250K	Hold	21,047	–	–	0.04%	145
2024 Q3	$271K	Hold	21,047	–	–	0.05%	141
2024 Q2	$260K	Hold	21,047	–	–	0.05%	126
2024 Q1	$253K	Hold	21,047	–	–	0.05%	129
2023 Q4	$247K	Sell	21,047 -6,041	-22%	-$66.1K	0.05%	119
2023 Q3	$282K	Hold	27,088	–	–	0.06%	103
2023 Q2	$320K	Sell	27,088 -8,242	-23%	-$97.3K	0.07%	106
2023 Q1	$431K	Hold	35,330	–	–	0.1%	79
2022 Q4	$426K	Sell	35,330 -17,200	-33%	-$201K	0.1%	92
2022 Q3	$605K	Sell	52,530 -5,525	-10%	-$72.9K	0.16%	77
2022 Q2	$747K	Buy	58,055 +2,500	+5%	+$32.8K	0.21%	74
2022 Q1	$774K	Buy	55,555 +10,219	+23%	+$153K	0.21%	74
2021 Q4	$773K	Sell	45,336 -6,566	-13%	-$108K	0.2%	82
2021 Q3	$847K	Hold	51,902	–	–	0.23%	77
2021 Q2	$856K	Hold	51,902	–	–	0.23%	75
2021 Q1	$813K	Sell	51,902 -29,798	-36%	-$466K	0.26%	70
2020 Q4	$1.28M	Sell	81,700 -4,424	-5%	-$67K	0.44%	54
2020 Q3	$1.27M	Sell	86,124 -740	-0.9%	-$11K	0.56%	48
2020 Q2	$1.25M	Sell	86,864 -8,172	-9%	-$115K	0.51%	46
2020 Q1	$1.34M	Buy	95,036 +51,358	+118%	+$778K	0.67%	44
2019 Q4	$669K	Buy	43,678 +897	+2%	+$13.8K	0.23%	80
2019 Q3	$657K	Sell	42,781 -8,185	-16%	-$126K	0.25%	73
2019 Q2	$776K	Buy	50,966 +22,546	+79%	+$332K	0.31%	65
2019 Q1	$410K	Buy	28,420 +832	+3%	+$11.9K	0.18%	90
2018 Q4	$373K	Buy	+27,588	New	+$370K	0.16%	88