Partnervest Advisory Services’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
2019 Q4	–	Sell	-10,605	Closed	-$163K	–	250
2019 Q3	$163K	Buy	+10,605	New	+$163K	0.06%	226