PWS
Private Wealth Strategies’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $611K | Hold |
49,522
| – | – | 0.12% | 38 |
|
|
2024
Q1 | $594K | Hold |
49,522
| – | – | 0.13% | 35 |
|
|
2023
Q4 | $581K | Hold |
49,522
| – | – | 0.13% | 38 |
|
|
2023
Q3 | $515K | Hold |
49,522
| – | – | 0.13% | 37 |
|
|
2023
Q2 | $585K | Buy |
49,522
+466
| +0.9% | +$5.51K | 0.14% | 39 |
|
|
2023
Q1 | $598K | Buy |
49,056
+473
| +1% | +$5.77K | 0.15% | 38 |
|
|
2022
Q4 | $585K | Buy |
48,583
+601
| +1% | +$7.24K | 0.16% | 37 |
|
|
2022
Q3 | $552K | Buy |
47,982
+628
| +1% | +$7.23K | 0.16% | 33 |
|
|
2022
Q2 | $610K | Buy |
47,354
+666
| +1% | +$8.58K | 0.17% | 39 |
|
|
2022
Q1 | $651K | Buy |
46,688
+609
| +1% | +$8.49K | 0.16% | 43 |
|
|
2021
Q4 | $785K | Buy |
46,079
+527
| +1% | +$8.98K | 0.18% | 40 |
|
|
2021
Q3 | $743K | Buy |
45,552
+517
| +1% | +$8.43K | 0.19% | 38 |
|
|
2021
Q2 | $743K | Buy |
45,035
+529
| +1% | +$8.73K | 0.19% | 36 |
|
|
2021
Q1 | $697K | Buy |
44,506
+541
| +1% | +$8.47K | 0.19% | 36 |
|
|
2020
Q4 | $688K | Buy |
43,965
+532
| +1% | +$8.33K | 0.21% | 36 |
|
|
2020
Q3 | $639K | Buy |
43,433
+675
| +2% | +$9.93K | 0.22% | 36 |
|
|
2020
Q2 | $618K | Sell |
42,758
-35,879
| -46% | -$519K | 0.27% | 32 |
|
|
2020
Q1 | $1.11M | Buy |
78,637
+727
| +0.9% | +$10.3K | 0.55% | 26 |
|
|
2019
Q4 | $1.19M | Buy |
+77,910
| New | +$1.19M | 0.48% | 29 |
|