Private Advisor Group’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 | $579K | Buy |
49,731
+2,064
| +4% | +$24K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $571K | Sell |
47,667
-2,278
| -5% | -$27.3K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $594K | Sell |
49,945
-5,563
| -10% | -$66.1K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $715K | Sell |
55,508
-7,578
| -12% | -$97.6K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $778K | Sell |
63,086
-1,374
| -2% | -$17K | 0.01% | 1318 |
|
|
2024
Q1 | $774K | Sell |
64,460
-2,874
| -4% | -$34.5K | 0.01% | 1282 |
|
|
2023
Q4 | $790K | Sell |
67,334
-8,682
| -11% | -$102K | 0.01% | 1230 |
|
|
2023
Q3 | $791K | Buy |
76,016
+1,047
| +1% | +$10.9K | 0.01% | 1152 |
|
|
2023
Q2 | $886K | Buy |
74,969
+2,917
| +4% | +$34.5K | 0.01% | 1106 |
|
|
2023
Q1 | $879K | Buy |
72,052
+2,250
| +3% | +$27.5K | 0.01% | 1056 |
|
|
2022
Q4 | $841 | Buy |
69,802
+4,619
| +7% | +$56 | ﹤0.01% | 1279 |
|
|
2022
Q3 | $750K | Buy |
65,183
+7,400
| +13% | +$85.1K | 0.01% | 1055 |
|
|
2022
Q2 | $744K | Buy |
+57,783
| New | +$744K | 0.01% | 1212 |
|
|
2020
Q3 | – | Sell |
-226
| Closed | -$3K | – | 2476 |
|
|
2020
Q2 | $3K | Buy |
+226
| New | +$3K | ﹤0.01% | 3444 |
|