Osaic Holdings’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 | $841K | Sell |
70,793
-6,844
| -9% | -$81.3K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $929K | Buy |
77,637
+5,675
| +8% | +$67.9K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $856K | Buy |
71,962
+7,108
| +11% | +$84.5K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $835K | Sell |
64,854
-7,102
| -10% | -$91.5K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $888K | Sell |
71,956
-62,919
| -47% | -$776K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $1.62M | Buy |
134,875
+283
| +0.2% | +$3.4K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $1.58M | Sell |
134,592
-46,492
| -26% | -$545K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $1.88M | Buy |
181,084
+19,224
| +12% | +$200K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $1.91M | Buy |
161,860
+15,650
| +11% | +$185K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $1.78M | Buy |
146,210
+42,229
| +41% | +$515K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $1.25M | Sell |
103,981
-17,607
| -14% | -$212K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $1.4M | Buy |
121,588
+1,834
| +2% | +$21.1K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $1.54M | Buy |
119,754
+5,849
| +5% | +$75.3K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $1.61M | Buy |
113,905
+3,970
| +4% | +$56K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $1.87M | Buy |
109,935
+8,451
| +8% | +$144K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $1.66M | Sell |
101,484
-6,979
| -6% | -$114K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $1.79M | Buy |
108,463
+12,668
| +13% | +$209K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $1.5M | Buy |
95,795
+16,786
| +21% | +$263K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $1.24M | Buy |
79,009
+499
| +0.6% | +$7.82K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $1.15M | Buy |
78,510
+11,957
| +18% | +$176K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $960K | Sell |
66,553
-23,304
| -26% | -$336K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $956K | Buy |
+89,857
| New | +$956K | ﹤0.01% | 1578 |
|