HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,375
| Closed | -$160K | – | 3425 |
|
|
2023
Q3 | $160K | Buy |
15,375
+3,229
| +27% | +$33.6K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $143K | Hold |
12,146
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q1 | $148K | Hold |
12,146
| – | – | ﹤0.01% | 2824 |
|
|
2022
Q4 | $147K | Sell |
12,146
-428
| -3% | -$5.18K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $145K | Sell |
12,574
-4,653
| -27% | -$53.7K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $223K | Buy |
17,227
+4,412
| +34% | +$57.1K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $178K | Sell |
12,815
-2,000
| -13% | -$27.8K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $252K | Buy |
14,815
+700
| +5% | +$11.9K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $230K | Buy |
14,115
+856
| +6% | +$13.9K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $218K | Buy |
13,259
+241
| +2% | +$3.96K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $204K | Sell |
13,018
-4,700
| -27% | -$73.7K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $277K | Buy |
17,718
+4,700
| +36% | +$73.5K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $192K | Hold |
13,018
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q2 | $188K | Sell |
13,018
-1,200
| -8% | -$17.3K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $201K | Hold |
14,218
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q4 | $218K | Hold |
14,218
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q3 | $218K | Hold |
14,218
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q2 | $216K | Sell |
14,218
-667
| -4% | -$10.1K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $215K | Hold |
14,885
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q4 | $201K | Buy |
14,885
+1,500
| +11% | +$20.3K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $185K | Buy |
13,385
+1,200
| +10% | +$16.6K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $171K | Buy |
12,185
+1,300
| +12% | +$18.2K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $159K | Buy |
+10,885
| New | +$159K | ﹤0.01% | 1902 |
|
|
2017
Q4 | – | Sell |
-10,238
| Closed | -$153K | – | 2170 |
|
|
2017
Q3 | $153K | Sell |
10,238
-58,829
| -85% | -$879K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $1.05M | Sell |
69,067
-661
| -0.9% | -$10K | 0.01% | 1034 |
|
|
2017
Q1 | $1.02M | Sell |
69,728
-1,976
| -3% | -$28.8K | 0.01% | 1024 |
|
|
2016
Q4 | $1.05M | Buy |
71,704
+2,023
| +3% | +$29.6K | 0.01% | 954 |
|
|
2016
Q3 | $1.14M | Buy |
69,681
+22
| +0% | +$360 | 0.01% | 860 |
|
|
2016
Q2 | $1.24M | Buy |
69,659
+7
| +0% | +$124 | 0.02% | 787 |
|
|
2016
Q1 | $1.19M | Hold |
69,652
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $1.13M | Buy |
69,652
+8
| +0% | +$130 | 0.01% | 900 |
|
|
2015
Q3 | $1.08M | Buy |
69,644
+21,574
| +45% | +$333K | 0.01% | 844 |
|
|
2015
Q2 | $692K | Buy |
48,070
+24
| +0% | +$345 | 0.01% | 903 |
|
|
2015
Q1 | $769K | Buy |
48,046
+23
| +0% | +$368 | 0.01% | 906 |
|
|
2014
Q4 | $787K | Buy |
48,023
+6,324
| +15% | +$104K | 0.01% | 885 |
|
|
2014
Q3 | $633K | Buy |
41,699
+1,699
| +4% | +$25.8K | 0.01% | 946 |
|
|
2014
Q2 | $600K | Hold |
40,000
| – | – | 0.01% | 991 |
|
|
2014
Q1 | $576K | Hold |
40,000
| – | – | 0.01% | 930 |
|
|
2013
Q4 | $540K | Hold |
40,000
| – | – | 0.01% | 933 |
|
|
2013
Q3 | $542K | Buy |
+40,000
| New | +$542K | 0.01% | 803 |
|