Rockefeller Capital Management’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 | $1.11M | Sell |
95,675
-11,316
| -11% | -$132K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $1.28M | Sell |
106,991
-1,324
| -1% | -$15.8K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $1.29M | Sell |
108,315
-23,844
| -18% | -$284K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $1.7M | Buy |
132,159
+2,120
| +2% | +$27.3K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $1.6M | Buy |
130,039
+16,509
| +15% | +$204K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $1.36M | Sell |
113,530
-34,291
| -23% | -$411K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $1.73M | Buy |
147,821
+27,757
| +23% | +$326K | 0.01% | 963 |
|
|
2023
Q3 | $1.25M | Buy |
120,064
+21,782
| +22% | +$227K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $1.16M | Buy |
98,282
+22,707
| +30% | +$268K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $922K | Buy |
75,575
+69,525
| +1,149% | +$848K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $72K | Sell |
6,050
-13,000
| -68% | -$155K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $219K | Sell |
19,050
-1,797
| -9% | -$20.7K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $268K | Buy |
20,847
+6,465
| +45% | +$83.1K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $200K | Sell |
14,382
-2,906
| -17% | -$40.4K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $294K | Buy |
17,288
+1,582
| +10% | +$26.9K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $256K | Buy |
15,706
+153
| +1% | +$2.49K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $256K | Buy |
15,553
+2,567
| +20% | +$42.3K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $203K | Sell |
12,986
-4,182
| -24% | -$65.4K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $268K | Buy |
17,168
+2,360
| +16% | +$36.8K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $217K | Buy |
14,808
+8,044
| +119% | +$118K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $98K | Buy |
6,764
+73
| +1% | +$1.06K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $95K | Buy |
6,691
+6,024
| +903% | +$85.5K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $10K | Hold |
667
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q3 | $10K | Buy |
+667
| New | +$10K | ﹤0.01% | 1421 |
|