Mather Group’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	-1,806	Closed	-$21.5K	–	1827
2024 Q4	$21.5K	Buy	1,806 +34	+2%	+$404	﹤0.01%	1063
2024 Q3	$22.8K	Buy	1,772 +57	+3%	+$734	﹤0.01%	1038
2024 Q2	$20.6K	Buy	+1,715	New	+$20.6K	﹤0.01%	1250