IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-760
| Closed | -$10K | – | 4709 |
|
|
2022
Q3 | $10K | Hold |
760
| – | – | ﹤0.01% | 3649 |
|
|
2022
Q2 | $10K | Hold |
760
| – | – | ﹤0.01% | 3404 |
|
|
2022
Q1 | $10K | Buy |
+760
| New | +$10K | ﹤0.01% | 3404 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$121K | – | 2836 |
|
|
2018
Q4 | $121K | Sell |
9,000
-1,917
| -18% | -$25.8K | 0.01% | 1086 |
|
|
2018
Q3 | $151K | Buy |
10,917
+800
| +8% | +$11.1K | 0.01% | 1231 |
|
|
2018
Q2 | $143K | Sell |
10,117
-350
| -3% | -$4.95K | 0.01% | 1265 |
|
|
2018
Q1 | $156K | Hold |
10,467
| – | – | 0.01% | 1110 |
|
|
2017
Q4 | $156K | Sell |
10,467
-4,902
| -32% | -$73.1K | 0.01% | 1109 |
|
|
2017
Q3 | $230K | Buy |
15,369
+418
| +3% | +$6.26K | 0.01% | 1058 |
|
|
2017
Q2 | $227K | Hold |
14,951
| – | – | 0.01% | 1054 |
|
|
2017
Q1 | $218K | Sell |
14,951
-306
| -2% | -$4.46K | 0.01% | 1064 |
|
|
2016
Q4 | $223K | Sell |
15,257
-2,334
| -13% | -$34.1K | 0.01% | 996 |
|
|
2016
Q3 | $288K | Sell |
17,591
-1,694
| -9% | -$27.7K | 0.02% | 829 |
|
|
2016
Q2 | $342K | Buy |
+19,285
| New | +$342K | 0.02% | 713 |
|
|
2016
Q1 | – | Sell |
-18,201
| Closed | -$296K | – | 2871 |
|
|
2015
Q4 | $296K | Buy |
+18,201
| New | +$296K | 0.02% | 670 |
|