Kestra Advisory Services’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 | $402K | Buy |
34,524
+2,868
| +9% | +$33.4K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $379K | Sell |
31,656
-8,750
| -22% | -$105K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $480K | Sell |
40,406
-13,461
| -25% | -$160K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $694K | Sell |
53,867
-16,051
| -23% | -$207K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $863K | Buy |
69,918
+12,675
| +22% | +$156K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $687K | Buy |
57,243
+15,588
| +37% | +$187K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $489K | Buy |
41,655
+6,273
| +18% | +$73.6K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $368K | Sell |
35,382
-8,979
| -20% | -$93.4K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $524K | Sell |
44,361
-11,380
| -20% | -$135K | 0.01% | 1298 |
|
|
2023
Q1 | $680K | Buy |
+55,741
| New | +$680K | 0.01% | 1127 |
|
|
2022
Q2 | – | Sell |
-25,665
| Closed | -$358K | – | 2190 |
|
|
2022
Q1 | $358K | Buy |
25,665
+789
| +3% | +$11K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $424K | Sell |
24,876
-3,398
| -12% | -$57.9K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $461K | Buy |
28,274
+12,308
| +77% | +$201K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $263K | Buy |
+15,966
| New | +$263K | ﹤0.01% | 1652 |
|
|
2021
Q1 | – | Sell |
-37,006
| Closed | -$576K | – | 1948 |
|
|
2020
Q4 | $576K | Buy |
37,006
+19,494
| +111% | +$303K | 0.01% | 1133 |
|
|
2020
Q3 | $258K | Buy |
+17,512
| New | +$258K | ﹤0.01% | 1178 |
|