Penserra Capital Management’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
2023 Q1	–	Sell	-178,073	Closed	-$2.15M	–	1167
2022 Q4	$2.15M	Buy	178,073 +15,980	+10%	+$192K	0.05%	348
2022 Q3	$1.87M	Buy	+162,093	New	+$1.87M	0.05%	278