Fortitude Advisory Group’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 | $285K | Hold |
24,456
| – | – | 0.16% | 143 |
|
|
2025
Q1 | $282K | Buy |
24,456
+2,054
| +9% | +$23.7K | 0.2% | 118 |
|
|
2024
Q4 | $266K | Hold |
22,402
| – | – | 0.16% | 140 |
|
|
2024
Q3 | $289K | Hold |
22,402
| – | – | 0.18% | 131 |
|
|
2024
Q2 | $276K | Hold |
22,402
| – | – | 0.17% | 129 |
|
|
2024
Q1 | $269K | Hold |
22,402
| – | – | 0.15% | 144 |
|
|
2023
Q4 | $263K | Buy |
22,402
+1,904
| +9% | +$22.3K | 0.16% | 148 |
|
|
2023
Q3 | $213K | Buy |
20,498
+1,083
| +6% | +$11.3K | 0.14% | 167 |
|
|
2023
Q2 | $229K | Buy |
19,415
+1,169
| +6% | +$13.8K | 0.17% | 161 |
|
|
2023
Q1 | $223K | Hold |
18,246
| – | – | 0.17% | 167 |
|
|
2022
Q4 | $220K | Buy |
18,246
+1,628
| +10% | +$19.6K | 0.19% | 165 |
|
|
2022
Q3 | $191K | Sell |
16,618
-776
| -4% | -$8.92K | 0.18% | 167 |
|
|
2022
Q2 | $224K | Buy |
17,394
+1,136
| +7% | +$14.6K | 0.2% | 147 |
|
|
2022
Q1 | $227K | Hold |
16,258
| – | – | 0.12% | 176 |
|
|
2021
Q4 | $277K | Buy |
+16,258
| New | +$277K | 0.14% | 137 |
|