Integrated Wealth Concepts’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
2026 Q1	$221K	Buy	18,200 +3,000	+20%	+$37.8K	﹤0.01%	2047
2025 Q4	$187K	Sell	15,200 -3,000	-16%	-$37.5K	﹤0.01%	1538
2025 Q3	$228K	Hold	18,200	–	–	﹤0.01%	1777
2025 Q2	$212K	Buy	18,200 +3,000	+20%	+$35.1K	﹤0.01%	1742
2025 Q1	$182K	Hold	15,200	–	–	﹤0.01%	1640
2024 Q4	$181K	Hold	15,200	–	–	﹤0.01%	1620
2024 Q3	$196K	Sell	15,200 -1,500	-9%	-$19K	﹤0.01%	1559
2024 Q2	$206K	Hold	16,700	–	–	﹤0.01%	1508
2024 Q1	$200K	Hold	16,700	–	–	﹤0.01%	1524
2023 Q4	$196K	Hold	16,700	–	–	﹤0.01%	1469
2023 Q3	$174K	Sell	16,700 -1,500	-8%	-$17.3K	﹤0.01%	1437
2023 Q2	$215K	Hold	18,200	–	–	﹤0.01%	1390
2023 Q1	$222K	Hold	18,200	–	–	﹤0.01%	1184
2022 Q4	$219K	Hold	18,200	–	–	0.01%	915
2022 Q3	$209K	Hold	18,200	–	–	0.01%	850
2022 Q2	$234K	Hold	18,200	–	–	0.01%	836
2022 Q1	$254K	Buy	18,200 +1,500	+9%	+$22.4K	0.01%	798
2021 Q4	$285K	Hold	16,700	–	–	0.01%	796
2021 Q3	$272K	Buy	+16,700	New	+$282K	0.01%	780