Integrated Wealth Management’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
2015 Q2	–	Sell	-1,900	Closed	-$30K	–	1394
2015 Q1	$30K	Buy	+1,900	New	+$30K	0.01%	476