Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,612
| Closed | -$231K | – | 648 |
|
|
2022
Q1 | $231K | Sell |
16,612
-20,875
| -56% | -$290K | 0.02% | 615 |
|
|
2021
Q4 | $639K | Sell |
37,487
-15,341
| -29% | -$262K | 0.06% | 330 |
|
|
2021
Q3 | $862K | Buy |
52,828
+3
| +0% | +$49 | 0.09% | 252 |
|
|
2021
Q2 | $871K | Buy |
52,825
+338
| +0.6% | +$5.57K | 0.1% | 224 |
|
|
2021
Q1 | $822K | Sell |
52,487
-5,025
| -9% | -$78.7K | 0.11% | 212 |
|
|
2020
Q4 | $900K | Sell |
57,512
-3,500
| -6% | -$54.8K | 0.13% | 176 |
|
|
2020
Q3 | $897K | Sell |
61,012
-6,000
| -9% | -$88.2K | 0.16% | 150 |
|
|
2020
Q2 | $968K | Sell |
67,012
-13,475
| -17% | -$195K | 0.19% | 131 |
|
|
2020
Q1 | $1.14M | Sell |
80,487
-28,495
| -26% | -$403K | 0.26% | 95 |
|
|
2019
Q4 | $1.67M | Buy |
108,982
+9,505
| +10% | +$146K | 0.3% | 82 |
|
|
2019
Q3 | $1.53M | Buy |
99,477
+7,500
| +8% | +$115K | 0.31% | 79 |
|
|
2019
Q2 | $1.4M | Buy |
91,977
+21,475
| +30% | +$327K | 0.32% | 77 |
|
|
2019
Q1 | $1.02M | Buy |
70,502
+29,470
| +72% | +$425K | 0.25% | 102 |
|
|
2018
Q4 | $555K | Buy |
+41,032
| New | +$555K | 0.16% | 153 |
|
|
2018
Q1 | – | Sell |
-10,761
| Closed | -$160K | – | 498 |
|
|
2017
Q4 | $160K | Buy |
+10,761
| New | +$160K | 0.04% | 431 |
|