Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
21,047
| – | – | 0.04% | 158 |
|
|
2025
Q1 | $252K | Hold |
21,047
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $250K | Hold |
21,047
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $271K | Hold |
21,047
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $260K | Hold |
21,047
| – | – | 0.05% | 124 |
|
|
2024
Q1 | $253K | Hold |
21,047
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $247K | Sell |
21,047
-6,041
| -22% | -$70.9K | 0.05% | 119 |
|
|
2023
Q3 | $282K | Hold |
27,088
| – | – | 0.06% | 101 |
|
|
2023
Q2 | $320K | Sell |
27,088
-8,242
| -23% | -$97.4K | 0.07% | 106 |
|
|
2023
Q1 | $431K | Hold |
35,330
| – | – | 0.1% | 79 |
|
|
2022
Q4 | $426K | Sell |
35,330
-17,200
| -33% | -$207K | 0.1% | 92 |
|
|
2022
Q3 | $605K | Sell |
52,530
-5,525
| -10% | -$63.6K | 0.16% | 75 |
|
|
2022
Q2 | $747K | Buy |
58,055
+2,500
| +5% | +$32.2K | 0.2% | 72 |
|
|
2022
Q1 | $774K | Buy |
55,555
+10,219
| +23% | +$142K | 0.21% | 74 |
|
|
2021
Q4 | $773K | Sell |
45,336
-6,566
| -13% | -$112K | 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% | -$467K | 0.26% | 70 |
|
|
2020
Q4 | $1.28M | Sell |
81,700
-4,424
| -5% | -$69.3K | 0.44% | 54 |
|
|
2020
Q3 | $1.27M | Sell |
86,124
-740
| -0.9% | -$10.9K | 0.56% | 48 |
|
|
2020
Q2 | $1.26M | Sell |
86,864
-8,172
| -9% | -$118K | 0.51% | 46 |
|
|
2020
Q1 | $1.34M | Buy |
95,036
+51,358
| +118% | +$726K | 0.67% | 44 |
|
|
2019
Q4 | $669K | Buy |
43,678
+897
| +2% | +$13.7K | 0.23% | 80 |
|
|
2019
Q3 | $657K | Sell |
42,781
-8,185
| -16% | -$126K | 0.24% | 73 |
|
|
2019
Q2 | $776K | Buy |
50,966
+22,546
| +79% | +$343K | 0.3% | 65 |
|
|
2019
Q1 | $410K | Buy |
28,420
+832
| +3% | +$12K | 0.18% | 89 |
|
|
2018
Q4 | $373K | Buy |
+27,588
| New | +$373K | 0.16% | 88 |
|