JPMorgan Chase & Co’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 | $4.35K | Hold |
374
| – | – | ﹤0.01% | 5553 |
|
|
2025
Q1 | $4.48K | Hold |
374
| – | – | ﹤0.01% | 5574 |
|
|
2024
Q4 | $4.45K | Hold |
374
| – | – | ﹤0.01% | 5486 |
|
|
2024
Q3 | $4.82K | Hold |
374
| – | – | ﹤0.01% | 5431 |
|
|
2024
Q2 | $4.62K | Sell |
374
-48
| -11% | -$592 | ﹤0.01% | 5387 |
|
|
2024
Q1 | $5.06K | Buy |
422
+24
| +6% | +$288 | ﹤0.01% | 5444 |
|
|
2023
Q4 | $4.67K | Hold |
398
| – | – | ﹤0.01% | 5538 |
|
|
2023
Q3 | $4.14K | Sell |
398
-1,602
| -80% | -$16.7K | ﹤0.01% | 5455 |
|
|
2023
Q2 | $23.6K | Buy |
2,000
+616
| +45% | +$7.28K | ﹤0.01% | 5013 |
|
|
2023
Q1 | $16.9K | Buy |
1,384
+986
| +248% | +$12K | ﹤0.01% | 5175 |
|
|
2022
Q4 | $5K | Buy |
+398
| New | +$5K | ﹤0.01% | 5218 |
|
|
2021
Q4 | – | Sell |
-923
| Closed | -$15K | – | 5797 |
|
|
2021
Q3 | $15K | Hold |
923
| – | – | ﹤0.01% | 5181 |
|
|
2021
Q2 | $15K | Hold |
923
| – | – | ﹤0.01% | 5159 |
|
|
2021
Q1 | $14K | Hold |
923
| – | – | ﹤0.01% | 4990 |
|
|
2020
Q4 | $14K | Hold |
923
| – | – | ﹤0.01% | 4630 |
|
|
2020
Q3 | $14K | Hold |
923
| – | – | ﹤0.01% | 4550 |
|
|
2020
Q2 | $13K | Hold |
923
| – | – | ﹤0.01% | 4475 |
|
|
2020
Q1 | $13K | Buy |
923
+202
| +28% | +$2.85K | ﹤0.01% | 4423 |
|
|
2019
Q4 | $11K | Sell |
721
-721
| -50% | -$11K | ﹤0.01% | 4489 |
|
|
2019
Q3 | $22K | Hold |
1,442
| – | – | ﹤0.01% | 4463 |
|
|
2019
Q2 | $22K | Sell |
1,442
-74,972
| -98% | -$1.14M | ﹤0.01% | 4494 |
|
|
2019
Q1 | $1.1M | Buy |
+76,414
| New | +$1.1M | ﹤0.01% | 2978 |
|