Orion Portfolio Solutions’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,837
| Closed | -$165K | – | 708 |
|
|
2022
Q1 | $165K | Sell |
11,837
-134
| -1% | -$1.87K | 0.01% | 687 |
|
|
2021
Q4 | $204K | Sell |
11,971
-64
| -0.5% | -$1.09K | 0.01% | 680 |
|
|
2021
Q3 | $196K | Buy |
+12,035
| New | +$196K | 0.01% | 630 |
|
|
2020
Q3 | – | Sell |
-4,036
| Closed | -$58K | – | 1200 |
|
|
2020
Q2 | $58K | Sell |
4,036
-27
| -0.7% | -$388 | ﹤0.01% | 670 |
|
|
2020
Q1 | $57K | Buy |
+4,063
| New | +$57K | ﹤0.01% | 560 |
|