Invesco’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,023
| Closed | -$407K | – | 3800 |
|
|
2025
Q1 | $407K | Sell |
34,023
-32,489
| -49% | -$389K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $791K | Sell |
66,512
-8,483
| -11% | -$101K | ﹤0.01% | 3001 |
|
|
2024
Q3 | $966K | Sell |
74,995
-24,666
| -25% | -$318K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $1.23M | Sell |
99,661
-24,072
| -19% | -$297K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $1.48M | Buy |
123,733
+12,154
| +11% | +$146K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $1.31M | Buy |
111,579
+13,177
| +13% | +$155K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $1.02M | Sell |
98,402
-7,500
| -7% | -$78K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $1.25M | Buy |
105,902
+26,950
| +34% | +$319K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $963K | Buy |
78,952
+27,128
| +52% | +$331K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $624K | Buy |
51,824
+20,261
| +64% | +$244K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $363K | Buy |
+31,563
| New | +$363K | ﹤0.01% | 3400 |
|
|
2022
Q2 | – | Sell |
-36,523
| Closed | -$509K | – | 4052 |
|
|
2022
Q1 | $509K | Sell |
36,523
-40,135
| -52% | -$559K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $1.31M | Sell |
76,658
-25,935
| -25% | -$442K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $1.67M | Sell |
102,593
-29,764
| -22% | -$485K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $2.18M | Sell |
132,357
-2,388
| -2% | -$39.4K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $2.11M | Buy |
134,745
+39,982
| +42% | +$626K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $1.48M | Buy |
94,763
+39,028
| +70% | +$611K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $820K | Buy |
55,735
+21,679
| +64% | +$319K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $492K | Buy |
+34,056
| New | +$492K | ﹤0.01% | 3119 |
|
|
2018
Q1 | – | Sell |
-48,424
| Closed | -$722K | – | 3718 |
|
|
2017
Q4 | $722K | Sell |
48,424
-12,050
| -20% | -$180K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $905K | Sell |
60,474
-1,027
| -2% | -$15.4K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $933K | Sell |
61,501
-2,499
| -4% | -$37.9K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $934K | Buy |
64,000
+1,398
| +2% | +$20.4K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $916K | Buy |
+62,602
| New | +$916K | ﹤0.01% | 3035 |
|