Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.54M | Buy |
196,876
+151,981
| +339% | +$1.96M | ﹤0.01% | 1607 |
|
|
2024
Q2 | $554K | Buy |
44,895
+29,880
| +199% | +$369K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $180K | Sell |
15,015
-1,395
| -9% | -$16.7K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $192K | Sell |
16,410
-2,363
| -13% | -$27.7K | ﹤0.01% | 3001 |
|
|
2023
Q3 | $195K | Sell |
18,773
-15,814
| -46% | -$164K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $409K | Sell |
34,587
-140
| -0.4% | -$1.66K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $424K | Buy |
34,727
+83
| +0.2% | +$1.01K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $417K | Sell |
34,644
-261,008
| -88% | -$3.15M | ﹤0.01% | 2358 |
|
|
2022
Q3 | $3.4M | Buy |
295,652
+46,441
| +19% | +$535K | 0.01% | 1124 |
|
|
2022
Q2 | $3.21M | Buy |
249,211
+185,177
| +289% | +$2.38M | 0.01% | 1168 |
|
|
2022
Q1 | $893K | Sell |
64,034
-2,534
| -4% | -$35.3K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $1.13M | Buy |
66,568
+2,188
| +3% | +$37.3K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $1.05M | Sell |
64,380
-1,552
| -2% | -$25.3K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $1.09M | Buy |
65,932
+10,055
| +18% | +$166K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $876K | Sell |
55,877
-1,173
| -2% | -$18.4K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $893K | Sell |
57,050
-7,293
| -11% | -$114K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $946K | Sell |
64,343
-46,528
| -42% | -$684K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $1.6M | Buy |
110,871
+4,353
| +4% | +$62.9K | 0.01% | 1211 |
|
|
2020
Q1 | $1.51M | Sell |
106,518
-5,963
| -5% | -$84.3K | 0.01% | 1023 |
|
|
2019
Q4 | $1.72M | Sell |
112,481
-4,413
| -4% | -$67.6K | 0.01% | 1236 |
|
|
2019
Q3 | $1.8M | Sell |
116,894
-2,067
| -2% | -$31.7K | 0.01% | 1161 |
|
|
2019
Q2 | $1.81M | Buy |
118,961
+1,636
| +1% | +$24.9K | 0.01% | 1162 |
|
|
2019
Q1 | $1.69M | Buy |
117,325
+10,655
| +10% | +$154K | 0.01% | 1163 |
|
|
2018
Q4 | $1.44M | Sell |
106,670
-18,270
| -15% | -$247K | 0.01% | 1078 |
|
|
2018
Q3 | $1.73M | Sell |
124,940
-5,559
| -4% | -$76.9K | 0.01% | 1161 |
|
|
2018
Q2 | $1.84M | Buy |
130,499
+2,120
| +2% | +$30K | 0.01% | 1060 |
|
|
2018
Q1 | $1.86M | Sell |
128,379
-1,304
| -1% | -$18.9K | 0.01% | 969 |
|
|
2017
Q4 | $1.93M | Buy |
129,683
+8,591
| +7% | +$128K | 0.01% | 935 |
|
|
2017
Q3 | $1.81M | Buy |
121,092
+18,051
| +18% | +$270K | 0.01% | 964 |
|
|
2017
Q2 | $1.56M | Buy |
103,041
+745
| +0.7% | +$11.3K | 0.01% | 1004 |
|
|
2017
Q1 | $1.49M | Buy |
102,296
+801
| +0.8% | +$11.7K | 0.01% | 963 |
|
|
2016
Q4 | $1.49M | Buy |
101,495
+15,755
| +18% | +$231K | 0.01% | 912 |
|
|
2016
Q3 | $1.4M | Buy |
85,740
+6,499
| +8% | +$106K | 0.01% | 910 |
|
|
2016
Q2 | $1.41M | Buy |
79,241
+19,084
| +32% | +$339K | 0.01% | 887 |
|
|
2016
Q1 | $1.03M | Buy |
60,157
+1,856
| +3% | +$31.7K | 0.01% | 891 |
|
|
2015
Q4 | $947K | Buy |
+58,301
| New | +$947K | 0.01% | 952 |
|
|
2015
Q2 | – | Sell |
-23,495
| Closed | -$376K | – | 695 |
|
|
2015
Q1 | $376K | Buy |
23,495
+790
| +3% | +$12.6K | 0.02% | 490 |
|
|
2014
Q4 | $372K | Hold |
22,705
| – | – | 0.02% | 499 |
|
|
2014
Q3 | $345K | Sell |
22,705
-365
| -2% | -$5.55K | 0.02% | 500 |
|
|
2014
Q2 | $346K | Buy |
23,070
+200
| +0.9% | +$3K | 0.02% | 463 |
|
|
2014
Q1 | $329K | Sell |
22,870
-730
| -3% | -$10.5K | 0.02% | 482 |
|
|
2013
Q4 | $319K | Buy |
+23,600
| New | +$319K | 0.02% | 477 |
|
|
2013
Q3 | – | Sell |
-22,086
| Closed | -$315K | – | 696 |
|
|
2013
Q2 | $315K | Buy |
+22,086
| New | +$315K | 0.01% | 997 |
|