LYV
Live Your Vision’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $143K | Hold |
10,000
| – | – | 0.04% | 81 |
|
|
2018
Q4 | $141K | Hold |
10,000
| – | – | 0.05% | 78 |
|
|
2018
Q3 | $138K | Sell |
10,000
-3,000
| -23% | -$41.4K | 0.04% | 77 |
|
|
2018
Q2 | $184K | Buy |
13,000
+3,000
| +30% | +$42.5K | 0.06% | 68 |
|
|
2018
Q1 | $143K | Hold |
10,000
| – | – | 0.05% | 73 |
|
|
2017
Q4 | $146K | Hold |
10,000
| – | – | 0.05% | 76 |
|
|
2017
Q3 | $150K | Hold |
10,000
| – | – | 0.05% | 73 |
|
|
2017
Q2 | $154K | Hold |
10,000
| – | – | 0.06% | 68 |
|
|
2017
Q1 | $146K | Hold |
10,000
| – | – | 0.06% | 72 |
|
|
2016
Q4 | $146K | Hold |
10,000
| – | – | 0.06% | 70 |
|
|
2016
Q3 | $164K | Hold |
10,000
| – | – | 0.07% | 61 |
|
|
2016
Q2 | $178K | Hold |
10,000
| – | – | 0.08% | 59 |
|
|
2016
Q1 | $171K | Hold |
10,000
| – | – | 0.08% | 60 |
|
|
2015
Q4 | $163K | Hold |
10,000
| – | – | 0.08% | 66 |
|
|
2015
Q3 | $154K | Hold |
10,000
| – | – | 0.07% | 74 |
|
|
2015
Q2 | $145K | Hold |
10,000
| – | – | 0.07% | 65 |
|
|
2015
Q1 | $160K | Hold |
10,000
| – | – | 0.08% | 58 |
|
|
2014
Q4 | $164K | Hold |
10,000
| – | – | 0.08% | 52 |
|
|
2014
Q3 | $157K | Sell |
10,000
-2,681
| -21% | -$42.1K | 0.08% | 47 |
|
|
2014
Q2 | $190K | Hold |
12,681
| – | – | 0.1% | 41 |
|
|
2014
Q1 | $183K | Hold |
12,681
| – | – | 0.1% | 41 |
|
|
2013
Q4 | $171K | Buy |
+12,681
| New | +$171K | 0.09% | 40 |
|