First Horizon Advisors’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 | $6.98K | Hold |
600
| – | – | ﹤0.01% | 1772 |
|
|
2025
Q1 | $7.18K | Hold |
600
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q4 | $7.13K | Hold |
600
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q3 | $7.73K | Hold |
600
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q2 | $7.4K | Hold |
600
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q1 | $7.2K | Hold |
600
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q4 | $7.04K | Hold |
600
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q3 | $6.24K | Hold |
600
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q2 | $7.09K | Hold |
600
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $7.32K | Hold |
600
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q4 | $7.23K | Hold |
600
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 1166 |
|
|
2019
Q1 | – | Sell |
-2,116
| Closed | -$29K | – | 1601 |
|
|
2018
Q4 | $29K | Buy |
2,116
+1,716
| +429% | +$23.5K | ﹤0.01% | 653 |
|
|
2018
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1262 |
|