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Rothschild Investment LLC’s Invesco Value Municipal Income Trust IIM Stock Holding History

Rothschild Investment LLC’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.17K Hold
425
– – ﹤0.01% 2038
2025
Q4 		$5.24K Hold
425
– – ﹤0.01% 1854
2025
Q3 		$5.33K Hold
425
– – ﹤0.01% 1685
2025
Q2 		$4.95K Sell
425
-61,500
-99% -$720K ﹤0.01% 1518
2025
Q1 		$741K Sell
61,925
-2,500
-4% -$30.4K 0.05% 269
2024
Q4 		$766K Hold
64,425
– – 0.05% 275
2024
Q3 		$830K Sell
64,425
-1,500
-2% -$19K 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 +$722K 0.06% 228

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WWMSC
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AWA
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