Koshinski Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,978
| Closed | -$142K | – | 598 |
|
|
2023
Q2 | $142K | Buy |
+11,978
| New | +$142K | 0.02% | 579 |
|
|
2023
Q1 | – | Sell |
-12,847
| Closed | -$155K | – | 593 |
|
|
2022
Q4 | $155K | Sell |
12,847
-4,563
| -26% | -$55K | 0.02% | 575 |
|
|
2022
Q3 | $200K | Sell |
17,410
-2,597
| -13% | -$29.8K | 0.02% | 501 |
|
|
2022
Q2 | $257K | Sell |
20,007
-390
| -2% | -$5.01K | 0.03% | 495 |
|
|
2022
Q1 | $284K | Buy |
20,397
+94
| +0.5% | +$1.31K | 0.02% | 492 |
|
|
2021
Q4 | $346K | Buy |
20,303
+90
| +0.4% | +$1.53K | 0.03% | 483 |
|
|
2021
Q3 | $330K | Buy |
20,213
+87
| +0.4% | +$1.42K | 0.03% | 485 |
|
|
2021
Q2 | $332K | Buy |
20,126
+3,083
| +18% | +$50.9K | 0.04% | 409 |
|
|
2021
Q1 | $267K | Sell |
17,043
-152
| -0.9% | -$2.38K | 0.03% | 507 |
|
|
2020
Q4 | $269K | Buy |
17,195
+509
| +3% | +$7.96K | 0.03% | 457 |
|
|
2020
Q3 | $249 | Sell |
16,686
-1,944
| -10% | -$29 | 0.03% | 439 |
|
|
2020
Q2 | $269K | Buy |
18,630
+37
| +0.2% | +$534 | 0.04% | 409 |
|
|
2020
Q1 | $263K | Buy |
18,593
+31
| +0.2% | +$438 | 0.06% | 368 |
|
|
2019
Q4 | $284K | Buy |
+18,562
| New | +$284K | 0.05% | 417 |
|
|
2019
Q3 | – | Sell |
-15,806
| Closed | -$241K | – | 208 |
|
|
2019
Q2 | $241K | Buy |
15,806
+3,836
| +32% | +$58.5K | 0.1% | 234 |
|
|
2019
Q1 | $173 | Buy |
+11,970
| New | +$173 | 0.05% | 375 |
|
|
2018
Q4 | – | Sell |
-20,142
| Closed | -$279K | – | 457 |
|
|
2018
Q3 | $279K | Buy |
+20,142
| New | +$279K | 0.04% | 434 |
|
|
2017
Q4 | – | Sell |
-18,948
| Closed | -$283K | – | 425 |
|
|
2017
Q3 | $283K | Buy |
18,948
+2,042
| +12% | +$30.5K | 0.09% | 301 |
|
|
2017
Q2 | $256K | Buy |
16,906
+35
| +0.2% | +$530 | 0.09% | 303 |
|
|
2017
Q1 | $246K | Buy |
16,871
+335
| +2% | +$4.89K | 0.1% | 269 |
|
|
2016
Q4 | $242K | Sell |
16,536
-3,647
| -18% | -$53.4K | 0.12% | 242 |
|
|
2016
Q3 | $330K | Sell |
20,183
-209
| -1% | -$3.42K | 0.16% | 199 |
|
|
2016
Q2 | $362K | Buy |
20,392
+1,061
| +5% | +$18.8K | 0.2% | 165 |
|
|
2016
Q1 | $330K | Buy |
19,331
+7,561
| +64% | +$129K | 0.21% | 151 |
|
|
2015
Q4 | $191K | Buy |
+11,770
| New | +$191K | 0.13% | 208 |
|