Landscape Capital Management’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
Q1 | – | Sell |
-19,147
| Closed | -$228K | – | 748 |
|
|
2024
Q4 | $228K | Buy |
+19,147
| New | +$228K | 0.02% | 562 |
|
|
2024
Q3 | – | Sell |
-26,030
| Closed | -$321K | – | 780 |
|
|
2024
Q2 | $321K | Sell |
26,030
-84,573
| -76% | -$1.04M | 0.03% | 544 |
|
|
2024
Q1 | $1.33M | Sell |
110,603
-40,051
| -27% | -$481K | 0.12% | 244 |
|
|
2023
Q4 | $1.77M | Buy |
150,654
+119,859
| +389% | +$1.41M | 0.16% | 137 |
|
|
2023
Q3 | $320K | Buy |
30,795
+2,017
| +7% | +$21K | 0.04% | 287 |
|
|
2023
Q2 | $340K | Sell |
28,778
-1,394
| -5% | -$16.5K | 0.04% | 289 |
|
|
2023
Q1 | $368K | Sell |
30,172
-698
| -2% | -$8.52K | 0.05% | 298 |
|
|
2022
Q4 | $372K | Buy |
+30,870
| New | +$372K | 0.05% | 329 |
|
|
2022
Q3 | – | Sell |
-27,152
| Closed | -$349K | – | 1019 |
|
|
2022
Q2 | $349K | Sell |
27,152
-2,919
| -10% | -$37.5K | 0.05% | 363 |
|
|
2022
Q1 | $419K | Buy |
+30,071
| New | +$419K | 0.05% | 307 |
|
|
2020
Q3 | – | Sell |
-22,950
| Closed | -$332K | – | 322 |
|
|
2020
Q2 | $332K | Sell |
22,950
-38,555
| -63% | -$558K | 0.06% | 239 |
|
|
2020
Q1 | $870K | Buy |
61,505
+43,570
| +243% | +$616K | 0.09% | 234 |
|
|
2019
Q4 | $275K | Sell |
17,935
-103,998
| -85% | -$1.59M | 0.02% | 533 |
|
|
2019
Q3 | $1.87M | Sell |
121,933
-36,291
| -23% | -$557K | 0.14% | 172 |
|
|
2019
Q2 | $2.41M | Buy |
158,224
+11,303
| +8% | +$172K | 0.19% | 139 |
|
|
2019
Q1 | $2.12M | Sell |
146,921
-113,499
| -44% | -$1.64M | 0.2% | 106 |
|
|
2018
Q4 | $3.52M | Buy |
260,420
+118,268
| +83% | +$1.6M | 0.29% | 53 |
|
|
2018
Q3 | $1.97M | Sell |
142,152
-25,788
| -15% | -$357K | 0.15% | 126 |
|
|
2018
Q2 | $2.37M | Buy |
167,940
+92,186
| +122% | +$1.3M | 0.2% | 96 |
|
|
2018
Q1 | $1.1M | Sell |
75,754
-87,477
| -54% | -$1.27M | 0.08% | 209 |
|
|
2017
Q4 | $2.43M | Buy |
163,231
+36,866
| +29% | +$549K | 0.22% | 88 |
|
|
2017
Q3 | $1.89M | Buy |
126,365
+64,281
| +104% | +$961K | 0.19% | 113 |
|
|
2017
Q2 | $942K | Sell |
62,084
-60,372
| -49% | -$916K | 0.11% | 150 |
|
|
2017
Q1 | $1.79M | Sell |
122,456
-21,833
| -15% | -$319K | 0.17% | 114 |
|
|
2016
Q4 | $2.11M | Buy |
+144,289
| New | +$2.11M | 0.29% | 76 |
|
|
2015
Q4 | – | Sell |
-11,514
| Closed | -$178K | – | 1006 |
|
|
2015
Q3 | $178K | Sell |
11,514
-73,073
| -86% | -$1.13M | 0.02% | 560 |
|
|
2015
Q2 | $1.22M | Buy |
+84,587
| New | +$1.22M | 0.21% | 110 |
|
|
2014
Q4 | – | Sell |
-16,191
| Closed | -$246K | – | 551 |
|
|
2014
Q3 | $246K | Sell |
16,191
-7,899
| -33% | -$120K | 0.17% | 178 |
|
|
2014
Q2 | $361K | Buy |
24,090
+13,917
| +137% | +$209K | 0.24% | 105 |
|
|
2014
Q1 | $146K | Sell |
10,173
-7,723
| -43% | -$111K | 0.19% | 129 |
|
|
2013
Q4 | $242K | Buy |
+17,896
| New | +$242K | 0.22% | 125 |
|