First Trust Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,474
| Closed | -$140K | – | 2394 |
|
|
2023
Q1 | $140K | Sell |
11,474
-779
| -6% | -$9.5K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $148K | Sell |
12,253
-3,512
| -22% | -$42.3K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $181K | Sell |
15,765
-3,227
| -17% | -$37.1K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $244K | Sell |
18,992
-37,114
| -66% | -$477K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $782K | Sell |
56,106
-520
| -0.9% | -$7.25K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $965K | Buy |
56,626
+22,590
| +66% | +$385K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $555K | Buy |
+34,036
| New | +$555K | ﹤0.01% | 2253 |
|