NewDay Solutions’s Invesco Value Municipal Income Trust IIM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$210K	Hold	14,509	–	–	1.75%	12
2020 Q1	$204K	Hold	14,509	–	–	0.85%	28
2019 Q4	$222K	Hold	14,509	–	–	0.22%	51
2019 Q3	$225K	Hold	14,509	–	–	0.16%	49
2019 Q2	$221K	Buy	+14,509	New	+$221K	0.16%	54
2018 Q4	$196K	Buy	+14,509	New	+$196K	0.18%	53