Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
18,200
+3,000
| +20% | +$34.9K | ﹤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% | -$19.3K | ﹤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% | -$15.6K | ﹤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% | +$20.9K | 0.01% | 798 |
|
|
2021
Q4 | $285K | Hold |
16,700
| – | – | 0.01% | 796 |
|
|
2021
Q3 | $272K | Buy |
+16,700
| New | +$272K | 0.01% | 780 |
|