Prospera Financial 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 |
-25,422
| Closed | -$390K | – | 615 |
|
|
2019
Q3 | $390K | Sell |
25,422
-500
| -2% | -$7.67K | 0.04% | 372 |
|
|
2019
Q2 | $393K | Hold |
25,922
| – | – | 0.04% | 338 |
|
|
2019
Q1 | $376K | Buy |
+25,922
| New | +$376K | 0.12% | 214 |
|
|
2018
Q4 | – | Sell |
-11,870
| Closed | -$163K | – | 416 |
|
|
2018
Q3 | $163K | Sell |
11,870
-18,506
| -61% | -$254K | 0.03% | 401 |
|
|
2018
Q2 | $430K | Sell |
30,376
-18,748
| -38% | -$265K | 0.06% | 261 |
|
|
2018
Q1 | $711K | Buy |
49,124
+4,887
| +11% | +$70.7K | 0.1% | 182 |
|
|
2017
Q4 | $660K | Hold |
44,237
| – | – | 0.1% | 172 |
|
|
2017
Q3 | $657K | Sell |
44,237
-100
| -0.2% | -$1.49K | 0.1% | 185 |
|
|
2017
Q2 | $669K | Sell |
44,337
-2,363
| -5% | -$35.7K | 0.11% | 175 |
|
|
2017
Q1 | $685K | Buy |
46,700
+100
| +0.2% | +$1.47K | 0.12% | 146 |
|
|
2016
Q4 | $692K | Sell |
46,600
-10,000
| -18% | -$148K | 0.14% | 136 |
|
|
2016
Q3 | $927K | Buy |
56,600
+1,200
| +2% | +$19.7K | 0.19% | 101 |
|
|
2016
Q2 | $983K | Buy |
55,400
+4,000
| +8% | +$71K | 0.2% | 94 |
|
|
2016
Q1 | $878K | Buy |
51,400
+17,300
| +51% | +$296K | 0.2% | 89 |
|
|
2015
Q4 | $554K | Buy |
34,100
+15,100
| +79% | +$245K | 0.12% | 120 |
|
|
2015
Q3 | $293K | Buy |
+19,000
| New | +$293K | 0.07% | 192 |
|