Hollencrest Capital Management’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
Q3 | $152K | Sell |
|
|||||
|
2025
Q2 | $184K | Hold |
|
|||||
|
2025
Q1 | $190K | Hold |
|
|||||
|
2024
Q4 | $188K | Sell |
|
|||||
|
2024
Q3 | $243K | Hold |
|
|||||
|
2024
Q2 | $233K | Hold |
|
|||||
|
2024
Q1 | $227K | Hold |
|
|||||
|
2023
Q4 | $221K | Hold |
|
|||||
|
2023
Q3 | $196K | Sell |
|
|||||
|
2023
Q2 | $279K | Sell |
|
|||||
|
2023
Q1 | $306K | Hold |
|
|||||
|
2022
Q4 | $302K | Buy |
|
|||||
|
2022
Q3 | $160K | Hold |
|
|||||
|
2022
Q2 | $179K | Hold |
|
|||||
|
2022
Q1 | $193K | Hold |
|
|||||
|
2021
Q4 | $236K | Hold |
|
|||||
|
2021
Q3 | $226K | Hold |
|
|||||
|
2021
Q2 | $229K | Hold |
|
|||||
|
2021
Q1 | $217K | Hold |
|
|||||
|
2020
Q4 | $217K | Hold |
|
|||||
|
2020
Q3 | $204K | Hold |
|
|||||
|
2020
Q2 | $200K | Sell |
|
|||||
|
2020
Q1 | $241K | Hold |
|
|||||
|
2019
Q4 | $261K | Hold |
|
|||||
|
2019
Q3 | $262K | Hold |
|
|||||
|
2019
Q2 | $260K | Hold |
|
|||||
|
2019
Q1 | $246K | Hold |
|
|||||
|
2018
Q4 | $231K | Hold |
|
|||||
|
2018
Q3 | $246K | Buy |
|
|||||
|
2018
Q2 | $162K | Hold |
|
|||||
|
2018
Q1 | $167K | Hold |
|
|||||
|
2017
Q4 | $171K | Hold |
|
|||||
|
2017
Q3 | $172K | Hold |
|
|||||
|
2017
Q2 | $174K | Hold |
|
|||||
|
2017
Q1 | $168K | Hold |
|
|||||
|
2016
Q4 | $168K | Sell |
|
|||||
|
2016
Q3 | $247K | Sell |
|
|||||
|
2016
Q2 | $511K | Hold |
|
|||||
|
2016
Q1 | $492K | Hold |
|
|||||
|
2015
Q4 | $468K | Hold |
|
|||||
|
2015
Q3 | $444K | Hold |
|
|||||
|
2015
Q2 | $415K | Hold |
|
|||||
|
2015
Q1 | $461K | Buy |
|
|||||
|
2014
Q4 | $456K | Hold |
|
|||||
|
2014
Q3 | $422K | Hold |
|
|||||
|
2014
Q2 | $417K | Hold |
|
|||||
|
2014
Q1 | $401K | Hold |
|
|||||
|
2013
Q4 | $376K | Buy |
|