Great Valley Advisor 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
2025 Q4	–	Sell	-43,592	Closed	-$547K	–	968
2025 Q3	$547K	Hold	43,592	–	–	0.01%	607
2025 Q2	$507K	Hold	43,592	–	–	0.01%	602
2025 Q1	$522K	Hold	43,592	–	–	0.01%	582
2024 Q4	$518K	Hold	43,592	–	–	0.01%	574
2024 Q3	$561K	Hold	43,592	–	–	0.01%	537
2024 Q2	$538K	Hold	43,592	–	–	0.02%	514
2024 Q1	$523K	Hold	43,592	–	–	0.02%	486
2023 Q4	$511K	Hold	43,592	–	–	0.02%	456
2023 Q3	$453K	Hold	43,592	–	–	0.02%	459
2023 Q2	$515K	Hold	43,592	–	–	0.02%	436
2023 Q1	$532K	Hold	43,592	–	–	0.02%	425
2022 Q4	$525K	Hold	43,592	–	–	0.03%	433
2022 Q3	$502K	Hold	43,592	–	–	0.03%	419
2022 Q2	$561K	Hold	43,592	–	–	0.03%	404
2022 Q1	$608K	Hold	43,592	–	–	0.04%	358
2021 Q4	$743K	Hold	43,592	–	–	0.05%	312
2021 Q3	$711K	Hold	43,592	–	–	0.05%	291
2021 Q2	$719K	Hold	43,592	–	–	0.05%	283
2021 Q1	$683K	Hold	43,592	–	–	0.07%	252
2020 Q4	$682K	Hold	43,592	–	–	0.07%	235
2020 Q3	$641K	Hold	43,592	–	–	0.08%	207
2020 Q2	$630K	Hold	43,592	–	–	0.1%	200
2020 Q1	$616K	Hold	43,592	–	–	0.16%	157
2019 Q4	$668K	Hold	43,592	–	–	0.15%	175
2019 Q3	$670K	Hold	43,592	–	–	0.16%	168
2019 Q2	$663K	Hold	43,592	–	–	0.17%	163
2019 Q1	$629K	Hold	43,592	–	–	0.2%	139
2018 Q4	$589K	Buy	+43,592	New	+$584K	0.22%	106