Rothschild Investment LLC’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 | $4.95K | Sell |
425
-61,500
| -99% | -$716K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $741K | Sell |
61,925
-2,500
| -4% | -$29.9K | 0.05% | 269 |
|
|
2024
Q4 | $766K | Hold |
64,425
| – | – | 0.05% | 275 |
|
|
2024
Q3 | $830K | Sell |
64,425
-1,500
| -2% | -$19.3K | 0.05% | 258 |
|
|
2024
Q2 | $814K | Hold |
65,925
| – | – | 0.06% | 257 |
|
|
2024
Q1 | $791K | Hold |
65,925
| – | – | 0.06% | 264 |
|
|
2023
Q4 | $773K | Buy |
+65,925
| New | +$773K | 0.06% | 228 |
|