NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
64,589
+6,866
| +12% | +$79.9K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $691K | Sell |
57,723
-4,558
| -7% | -$54.6K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $741K | Buy |
62,281
+208
| +0.3% | +$2.47K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $799K | Buy |
62,073
+6,759
| +12% | +$87.1K | 0.01% | 1207 |
|
|
2024
Q2 | $683K | Buy |
55,314
+18,409
| +50% | +$227K | 0.01% | 1242 |
|
|
2024
Q1 | $443K | Sell |
36,905
-12,225
| -25% | -$147K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $569K | Buy |
49,130
+7,987
| +19% | +$92.4K | 0.01% | 1215 |
|
|
2023
Q3 | $428K | Sell |
41,143
-9,471
| -19% | -$98.5K | ﹤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% | +$14.9K | 0.01% | 1026 |
|
|
2022
Q4 | $576K | Buy |
49,751
+17,018
| +52% | +$197K | 0.02% | 721 |
|
|
2022
Q3 | $376K | Sell |
32,733
-4,312
| -12% | -$49.5K | 0.01% | 1091 |
|
|
2022
Q2 | $477K | Buy |
37,045
+900
| +2% | +$11.6K | 0.01% | 1006 |
|
|
2022
Q1 | $504K | Buy |
36,145
+8,943
| +33% | +$125K | 0.01% | 849 |
|
|
2021
Q4 | $464K | Buy |
+27,202
| New | +$464K | 0.01% | 1113 |
|