Kozak & Associates’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 | $2.49K | Buy |
213
+4
| +2% | +$47 | ﹤0.01% | 337 |
|
|
2025
Q1 | $2.41K | Buy |
209
+4
| +2% | +$46 | ﹤0.01% | 350 |
|
|
2024
Q4 | $2.5K | Buy |
205
+3
| +1% | +$37 | ﹤0.01% | 348 |
|
|
2024
Q3 | $2.56K | Buy |
202
+4
| +2% | +$51 | ﹤0.01% | 320 |
|
|
2024
Q2 | $2.46K | Buy |
198
+2
| +1% | +$25 | ﹤0.01% | 309 |
|
|
2024
Q1 | $2.3K | Buy |
196
+3
| +2% | +$35 | ﹤0.01% | 321 |
|
|
2023
Q4 | $2.24K | Buy |
193
+3
| +2% | +$35 | ﹤0.01% | 313 |
|
|
2023
Q3 | $1.96K | Buy |
190
+2
| +1% | +$21 | ﹤0.01% | 335 |
|
|
2023
Q2 | $2.24K | Buy |
188
+3
| +2% | +$36 | ﹤0.01% | 303 |
|
|
2023
Q1 | $2.26K | Buy |
185
+2
| +1% | +$24 | ﹤0.01% | 301 |
|
|
2022
Q4 | $2K | Buy |
183
+2
| +1% | +$22 | ﹤0.01% | 304 |
|
|
2022
Q3 | $2K | Buy |
181
+3
| +2% | +$33 | ﹤0.01% | 299 |
|
|
2022
Q2 | $2K | Buy |
178
+2
| +1% | +$22 | ﹤0.01% | 336 |
|
|
2022
Q1 | $3K | Hold |
176
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $3K | Buy |
176
+3
| +2% | +$51 | ﹤0.01% | 339 |
|
|
2021
Q3 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 299 |
|