Fiera Capital (Canada)’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
Q4 | – | Sell |
-756,638
| Closed | -$7.87M | – | 524 |
|
|
2023
Q3 | $7.87M | Buy |
756,638
+18,536
| +3% | +$193K | 0.03% | 173 |
|
|
2023
Q2 | $8.72M | Buy |
738,102
+107,230
| +17% | +$1.27M | 0.03% | 169 |
|
|
2023
Q1 | $7.7M | Sell |
630,872
-24,147
| -4% | -$295K | 0.02% | 173 |
|
|
2022
Q4 | $7.89M | Buy |
+655,019
| New | +$7.89M | 0.02% | 172 |
|
|
2018
Q4 | – | Sell |
-439,690
| Closed | -$6.09M | – | 694 |
|
|
2018
Q3 | $6.09M | Buy |
439,690
+120,193
| +38% | +$1.66M | 0.02% | 259 |
|
|
2018
Q2 | $4.51M | Buy |
319,497
+108,478
| +51% | +$1.53M | 0.02% | 322 |
|
|
2018
Q1 | $3.06M | Buy |
211,019
+87,534
| +71% | +$1.27M | 0.01% | 346 |
|
|
2017
Q4 | $1.84M | Buy |
123,485
+2,356
| +2% | +$35.1K | 0.01% | 390 |
|
|
2017
Q3 | $1.81M | Buy |
121,129
+14,407
| +13% | +$216K | 0.01% | 387 |
|
|
2017
Q2 | $1.62M | Sell |
106,722
-212,655
| -67% | -$3.23M | 0.01% | 406 |
|
|
2017
Q1 | $4.66M | Sell |
319,377
-52,818
| -14% | -$771K | 0.02% | 305 |
|
|
2016
Q4 | $5.45M | Buy |
+372,195
| New | +$5.45M | 0.03% | 302 |
|