Great Valley Advisor 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 | $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 | +$589K | 0.22% | 106 |
|