LPL Financial’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 | $2.01M | Sell |
172,483
-92,606
| -35% | -$1.08M | ﹤0.01% | 3095 |
|
|
2025
Q1 | $3.17M | Buy |
265,089
+17,786
| +7% | +$213K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $2.94M | Buy |
247,303
+107,583
| +77% | +$1.28M | ﹤0.01% | 2498 |
|
|
2024
Q3 | $1.8M | Buy |
139,720
+8,850
| +7% | +$114K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $1.61M | Sell |
130,870
-10,690
| -8% | -$132K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $1.7M | Sell |
141,560
-1,481
| -1% | -$17.8K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $1.68M | Sell |
143,041
-68,791
| -32% | -$807K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $2.2M | Buy |
211,832
+1,299
| +0.6% | +$13.5K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $2.49M | Buy |
210,533
+9,405
| +5% | +$111K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $2.45M | Buy |
201,128
+35,048
| +21% | +$428K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $2M | Buy |
166,080
+2,257
| +1% | +$27.2K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $1.89M | Sell |
163,823
-57,899
| -26% | -$667K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $2.85M | Sell |
221,722
-2,227
| -1% | -$28.7K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $3.12M | Sell |
223,949
-1,247
| -0.6% | -$17.4K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $3.84M | Buy |
225,196
+14,855
| +7% | +$253K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $3.43M | Buy |
210,341
+29,744
| +16% | +$485K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $2.98M | Buy |
180,597
+4,475
| +3% | +$73.8K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $2.76M | Buy |
176,122
+37,911
| +27% | +$594K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $2.16M | Buy |
138,211
+4,385
| +3% | +$68.6K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $1.97M | Buy |
133,826
+10,293
| +8% | +$151K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $1.79M | Buy |
123,533
+7,342
| +6% | +$106K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $1.64M | Buy |
116,191
+6,104
| +6% | +$86.3K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $1.69M | Buy |
110,087
+535
| +0.5% | +$8.2K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $1.68M | Buy |
109,552
+2,049
| +2% | +$31.5K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $1.64M | Buy |
107,503
+5,667
| +6% | +$86.2K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $1.47M | Buy |
101,836
+52,228
| +105% | +$753K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $671K | Buy |
49,608
+3,241
| +7% | +$43.8K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $642K | Sell |
46,367
-3,056
| -6% | -$42.3K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $698K | Buy |
49,423
+1,313
| +3% | +$18.5K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $699K | Sell |
48,110
-1,002
| -2% | -$14.6K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $732K | Buy |
49,112
+12,282
| +33% | +$183K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $551K | Sell |
36,830
-28,117
| -43% | -$421K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $985K | Sell |
64,947
-98,677
| -60% | -$1.5M | ﹤0.01% | 1377 |
|
|
2017
Q1 | $2.4M | Sell |
163,624
-9,692
| -6% | -$142K | 0.02% | 734 |
|
|
2016
Q4 | $2.54M | Sell |
173,316
-13,662
| -7% | -$200K | 0.02% | 678 |
|
|
2016
Q3 | $3M | Buy |
186,978
+29,484
| +19% | +$473K | 0.03% | 572 |
|
|
2016
Q2 | $2.81M | Sell |
157,494
-137,871
| -47% | -$2.46M | 0.02% | 589 |
|
|
2016
Q1 | $5.07M | Sell |
295,365
-19,807
| -6% | -$340K | 0.01% | 708 |
|
|
2015
Q4 | $5.17M | Buy |
315,172
+198,079
| +169% | +$3.25M | 0.01% | 706 |
|
|
2015
Q3 | $1.82M | Buy |
117,093
+28,234
| +32% | +$439K | 0.01% | 883 |
|
|
2015
Q2 | $1.3M | Sell |
88,859
-41,915
| -32% | -$614K | 0.01% | 1168 |
|
|
2015
Q1 | $2.1M | Sell |
130,774
-8,889
| -6% | -$143K | 0.01% | 884 |
|
|
2014
Q4 | $2.29M | Buy |
139,663
+3,931
| +3% | +$64.4K | 0.01% | 813 |
|
|
2014
Q3 | $2.07M | Buy |
135,732
+12,219
| +10% | +$187K | 0.01% | 841 |
|
|
2014
Q2 | $1.85M | Buy |
123,513
+844
| +0.7% | +$12.6K | 0.01% | 931 |
|
|
2014
Q1 | $1.77M | Sell |
122,669
-53,819
| -30% | -$775K | 0.01% | 905 |
|
|
2013
Q4 | $2.38M | Sell |
176,488
-9,697
| -5% | -$131K | 0.01% | 732 |
|
|
2013
Q3 | $2.45M | Sell |
186,185
-6,356
| -3% | -$83.7K | 0.02% | 679 |
|
|
2013
Q2 | $2.74M | Buy |
+192,541
| New | +$2.74M | 0.02% | 585 |
|