JP Morgan Chase’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 | $4.44K | Hold |
374
| – | – | ﹤0.01% | 6903 |
|
|
2025
Q4 | $4.61K | Hold |
374
| – | – | ﹤0.01% | 6823 |
|
|
2025
Q3 | $4.69K | Hold |
374
| – | – | ﹤0.01% | 6786 |
|
|
2025
Q2 | $4.35K | Hold |
374
| – | – | ﹤0.01% | 6433 |
|
|
2025
Q1 | $4.48K | Hold |
374
| – | – | ﹤0.01% | 6444 |
|
|
2024
Q4 | $4.45K | Hold |
374
| – | – | ﹤0.01% | 6534 |
|
|
2024
Q3 | $4.82K | Hold |
374
| – | – | ﹤0.01% | 6493 |
|
|
2024
Q2 | $4.62K | Sell |
374
-48
| -11% | -$564 | ﹤0.01% | 6402 |
|
|
2024
Q1 | $5.06K | Buy |
422
+24
| +6% | +$282 | ﹤0.01% | 6452 |
|
|
2023
Q4 | $4.67K | Hold |
398
| – | – | ﹤0.01% | 6565 |
|
|
2023
Q3 | $4.14K | Sell |
398
-1,602
| -80% | -$18.4K | ﹤0.01% | 6401 |
|
|
2023
Q2 | $23.6K | Buy |
2,000
+616
| +45% | +$7.27K | ﹤0.01% | 5886 |
|
|
2023
Q1 | $16.9K | Buy |
1,384
+986
| +248% | +$12.1K | ﹤0.01% | 6015 |
|
|
2022
Q4 | $5K | Buy |
+398
| New | +$4.65K | ﹤0.01% | 6158 |
|
|
2021
Q4 | – | Sell |
-923
| Closed | -$15K | – | 6795 |
|
|
2021
Q3 | $15K | Hold |
923
| – | – | ﹤0.01% | 6101 |
|
|
2021
Q2 | $15K | Hold |
923
| – | – | ﹤0.01% | 5976 |
|
|
2021
Q1 | $14K | Hold |
923
| – | – | ﹤0.01% | 5754 |
|
|
2020
Q4 | $14K | Hold |
923
| – | – | ﹤0.01% | 5354 |
|
|
2020
Q3 | $14K | Hold |
923
| – | – | ﹤0.01% | 5212 |
|
|
2020
Q2 | $13K | Hold |
923
| – | – | ﹤0.01% | 5097 |
|
|
2020
Q1 | $13K | Buy |
923
+202
| +28% | +$3.06K | ﹤0.01% | 5019 |
|
|
2019
Q4 | $11K | Sell |
721
-721
| -50% | -$11.1K | ﹤0.01% | 5384 |
|
|
2019
Q3 | $22K | Hold |
1,442
| – | – | ﹤0.01% | 5391 |
|
|
2019
Q2 | $22K | Sell |
1,442
-74,972
| -98% | -$1.1M | ﹤0.01% | 5417 |
|
|
2019
Q1 | $1.1M | Buy |
+76,414
| New | +$1.1M | ﹤0.01% | 3745 |
|
Other funds holding IIM
GC
HWAM
WWMSC
AWA