Rehmann Capital Advisory 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
2014
Q2
Sell
-12,885
Closed -$186K 339
2014
Q1
$186K Hold
12,885
0.05% 304
2013
Q4
$174K Hold
12,885
0.05% 289
2013
Q3
$175K Hold
12,885
0.06% 264
2013
Q2
$184K Buy
+12,885
New +$184K 0.06% 244