NewEdge Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Sell	108,688 -13,973	-11%	-$176K	﹤0.01%	1337
2025 Q4	$1.51M	Buy	122,661 +21,634	+21%	+$270K	0.01%	1219
2025 Q3	$1.27M	Buy	101,027 +36,438	+56%	+$429K	0.01%	1263
2025 Q2	$752K	Buy	64,589 +6,866	+12%	+$80.3K	﹤0.01%	1444
2025 Q1	$691K	Sell	57,723 -4,558	-7%	-$55.4K	﹤0.01%	1402
2024 Q4	$741K	Buy	62,281 +208	+0.3%	+$2.58K	﹤0.01%	1322
2024 Q3	$799K	Buy	62,073 +6,759	+12%	+$85.5K	0.01%	1207
2024 Q2	$683K	Buy	55,314 +18,409	+50%	+$216K	0.01%	1242
2024 Q1	$443K	Sell	36,905 -12,225	-25%	-$144K	﹤0.01%	1419
2023 Q4	$569K	Buy	49,130 +7,987	+19%	+$87.4K	0.01%	1215
2023 Q3	$428K	Sell	41,143 -9,471	-19%	-$109K	﹤0.01%	1243
2023 Q2	$598K	Sell	50,614 -391	-0.8%	-$4.62K	0.01%	1097
2023 Q1	$605K	Buy	51,005 +1,254	+3%	+$15.4K	0.01%	1026
2022 Q4	$576K	Buy	49,751 +17,018	+52%	+$199K	0.02%	721
2022 Q3	$376K	Sell	32,733 -4,312	-12%	-$56.9K	0.01%	1091
2022 Q2	$477K	Buy	37,045 +900	+2%	+$11.8K	0.01%	1007
2022 Q1	$504K	Buy	36,145 +8,943	+33%	+$134K	0.01%	853
2021 Q4	$464K	Buy	+27,202	New	+$447K	0.01%	1113