Guggenheim Capital’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 | $9.17M | Buy |
787,652
+1,001
| +0.1% | +$11.7K | 0.07% | 269 |
|
|
2025
Q1 | $9.42M | Sell |
786,651
-10,465
| -1% | -$125K | 0.09% | 246 |
|
|
2024
Q4 | $9.48M | Sell |
797,116
-29,719
| -4% | -$353K | 0.08% | 258 |
|
|
2024
Q3 | $10.6M | Sell |
826,835
-66,478
| -7% | -$856K | 0.07% | 287 |
|
|
2024
Q2 | $11M | Sell |
893,313
-62,231
| -7% | -$768K | 0.08% | 270 |
|
|
2024
Q1 | $11.5M | Sell |
955,544
-72,211
| -7% | -$867K | 0.08% | 278 |
|
|
2023
Q4 | $12.1M | Sell |
1,027,755
-36,920
| -3% | -$433K | 0.09% | 243 |
|
|
2023
Q3 | $11.1M | Buy |
1,064,675
+61,398
| +6% | +$639K | 0.1% | 234 |
|
|
2023
Q2 | $11.9M | Buy |
1,003,277
+80,032
| +9% | +$946K | 0.09% | 232 |
|
|
2023
Q1 | $11.3M | Buy |
923,245
+179,717
| +24% | +$2.19M | 0.09% | 250 |
|
|
2022
Q4 | $8.96M | Buy |
743,528
+148,339
| +25% | +$1.79M | 0.08% | 317 |
|
|
2022
Q3 | $6.85M | Buy |
595,189
+69,186
| +13% | +$796K | 0.06% | 387 |
|
|
2022
Q2 | $6.77M | Buy |
526,003
+77,468
| +17% | +$997K | 0.05% | 427 |
|
|
2022
Q1 | $6.25M | Buy |
448,535
+86,499
| +24% | +$1.21M | 0.04% | 560 |
|
|
2021
Q4 | $6.17M | Buy |
362,036
+84,066
| +30% | +$1.43M | 0.03% | 596 |
|
|
2021
Q3 | $4.53M | Buy |
277,970
+91,342
| +49% | +$1.49M | 0.03% | 702 |
|
|
2021
Q2 | $3.08M | Buy |
186,628
+76,216
| +69% | +$1.26M | 0.02% | 874 |
|
|
2021
Q1 | $1.73M | Sell |
110,412
-47,042
| -30% | -$737K | 0.01% | 1106 |
|
|
2020
Q4 | $2.46M | Sell |
157,454
-20,272
| -11% | -$317K | 0.02% | 880 |
|
|
2020
Q3 | $2.61M | Buy |
177,726
+6,833
| +4% | +$101K | 0.02% | 779 |
|
|
2020
Q2 | $2.47M | Buy |
170,893
+11,782
| +7% | +$170K | 0.02% | 787 |
|
|
2020
Q1 | $2.25M | Sell |
159,111
-27,128
| -15% | -$384K | 0.02% | 734 |
|
|
2019
Q4 | $2.85M | Sell |
186,239
-57,927
| -24% | -$887K | 0.02% | 896 |
|
|
2019
Q3 | $3.75M | Sell |
244,166
-69,814
| -22% | -$1.07M | 0.03% | 741 |
|
|
2019
Q2 | $4.78M | Sell |
313,980
-48,573
| -13% | -$739K | 0.04% | 626 |
|
|
2019
Q1 | $5.23M | Buy |
362,553
+35,825
| +11% | +$517K | 0.04% | 586 |
|
|
2018
Q4 | $4.42M | Buy |
326,728
+9,525
| +3% | +$129K | 0.04% | 635 |
|
|
2018
Q3 | $4.39M | Buy |
317,203
+25,311
| +9% | +$350K | 0.03% | 793 |
|
|
2018
Q2 | $4.13M | Sell |
291,892
-42,647
| -13% | -$603K | 0.03% | 832 |
|
|
2018
Q1 | $4.86M | Buy |
334,539
+292
| +0.1% | +$4.24K | 0.01% | 1029 |
|
|
2017
Q4 | $4.98M | Buy |
334,247
+86,029
| +35% | +$1.28M | 0.01% | 1039 |
|
|
2017
Q3 | $3.71M | Buy |
248,218
+33,399
| +16% | +$500K | 0.01% | 1235 |
|
|
2017
Q2 | $3.26M | Buy |
214,819
+71,062
| +49% | +$1.08M | 0.01% | 1271 |
|
|
2017
Q1 | $2.1M | Sell |
143,757
-19,508
| -12% | -$285K | 0.01% | 1631 |
|
|
2016
Q4 | $2.39M | Sell |
163,265
-12,444
| -7% | -$182K | 0.01% | 1535 |
|
|
2016
Q3 | $2.88M | Buy |
175,709
+15,433
| +10% | +$253K | 0.01% | 1358 |
|
|
2016
Q2 | $2.85M | Buy |
+160,276
| New | +$2.85M | 0.01% | 1330 |
|
|
2014
Q2 | – | Sell |
-43,408
| Closed | -$625K | – | 3190 |
|
|
2014
Q1 | $625K | Sell |
43,408
-21,887
| -34% | -$315K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $881K | Sell |
65,295
-88,923
| -58% | -$1.2M | ﹤0.01% | 2246 |
|
|
2013
Q3 | $2.09M | Sell |
154,218
-18,447
| -11% | -$250K | 0.01% | 1553 |
|
|
2013
Q2 | $2.46M | Buy |
+172,665
| New | +$2.46M | 0.01% | 1373 |
|