HWAM
Hennion & Walsh Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
728,916
-46,474
| -6% | -$541K | 0.34% | 50 |
|
|
2025
Q1 | $9.28M | Sell |
775,390
-190,253
| -20% | -$2.28M | 0.41% | 36 |
|
|
2024
Q4 | $11.5M | Sell |
965,643
-139,304
| -13% | -$1.66M | 0.52% | 33 |
|
|
2024
Q3 | $14.2M | Sell |
1,104,947
-2,235
| -0.2% | -$28.8K | 0.66% | 21 |
|
|
2024
Q2 | $13.7M | Buy |
1,107,182
+170,116
| +18% | +$2.1M | 0.7% | 23 |
|
|
2024
Q1 | $11.2M | Buy |
937,066
+162,883
| +21% | +$1.95M | 0.6% | 25 |
|
|
2023
Q4 | $9.08M | Buy |
774,183
+55,181
| +8% | +$647K | 0.52% | 27 |
|
|
2023
Q3 | $7.48M | Sell |
719,002
-119,280
| -14% | -$1.24M | 0.48% | 33 |
|
|
2023
Q2 | $9.91M | Buy |
838,282
+20,963
| +3% | +$248K | 0.59% | 22 |
|
|
2023
Q1 | $9.97M | Sell |
817,319
-50,557
| -6% | -$617K | 0.61% | 20 |
|
|
2022
Q4 | $10.5M | Sell |
867,876
-158,401
| -15% | -$1.91M | 0.65% | 24 |
|
|
2022
Q3 | $11.8M | Sell |
1,026,277
-35,425
| -3% | -$408K | 0.78% | 17 |
|
|
2022
Q2 | $13.7M | Sell |
1,061,702
-32,107
| -3% | -$413K | 0.85% | 15 |
|
|
2022
Q1 | $15.2M | Sell |
1,093,809
-6,440
| -0.6% | -$89.8K | 0.81% | 18 |
|
|
2021
Q4 | $18.7M | Buy |
1,100,249
+304,764
| +38% | +$5.19M | 0.92% | 14 |
|
|
2021
Q3 | $13M | Buy |
795,485
+342,539
| +76% | +$5.59M | 0.68% | 25 |
|
|
2021
Q2 | $7.47M | Buy |
452,946
+200,824
| +80% | +$3.31M | 0.4% | 54 |
|
|
2021
Q1 | $3.95M | Buy |
+252,122
| New | +$3.95M | 0.24% | 110 |
|