Fortitude Advisory Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Hold	26,600	–	–	0.15%	144
2025 Q4	$328K	Hold	26,600	–	–	0.14%	130
2025 Q3	$334K	Buy	26,600 +2,144	+9%	+$25.3K	0.18%	125
2025 Q2	$285K	Hold	24,456	–	–	0.16%	143
2025 Q1	$282K	Buy	24,456 +2,054	+9%	+$25K	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%	+$20.8K	0.16%	148
2023 Q3	$213K	Buy	20,498 +1,083	+6%	+$12.5K	0.14%	167
2023 Q2	$229K	Buy	19,415 +1,169	+6%	+$13.8K	0.17%	163
2023 Q1	$223K	Hold	18,246	–	–	0.17%	169
2022 Q4	$220K	Buy	18,246 +1,628	+10%	+$19K	0.19%	170
2022 Q3	$191K	Sell	16,618 -776	-4%	-$10.2K	0.19%	174
2022 Q2	$224K	Buy	17,394 +1,136	+7%	+$14.9K	0.21%	153
2022 Q1	$227K	Hold	16,258	–	–	0.12%	182
2021 Q4	$277K	Buy	+16,258	New	+$267K	0.14%	142