Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$12 | – | 5506 |
|
|
2024
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 5422 |
|
|
2024
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 5406 |
|
|
2024
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5257 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$12 | – | 5492 |
|
|
2023
Q1 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5157 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5212 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5225 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4653 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4684 |
|
|
2020
Q4 | – | Sell |
-1,140
| Closed | -$17K | – | 4069 |
|
|
2020
Q3 | $17K | Buy |
1,140
+1,139
| +113,900% | +$17K | ﹤0.01% | 3088 |
|
|
2020
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3881 |
|
|
2020
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 3935 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4018 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3896 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3821 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3661 |
|