Mercer Global Advisors’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
2021 Q3	–	Sell	-21,094	Closed	-$348K	–	1780
2021 Q2	$348K	Sell	21,094 -362	-2%	-$5.97K	﹤0.01%	1318
2021 Q1	$336K	Sell	21,456 -267	-1%	-$4.18K	﹤0.01%	1257
2020 Q4	$340K	Hold	21,723	–	–	﹤0.01%	1020
2020 Q3	$320K	Buy	+21,723	New	+$320K	﹤0.01%	936