Royal Bank of Canada’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $751K | Buy |
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|
2025
Q2 | $694K | Buy |
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|
2025
Q1 | $694K | Sell |
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|
2024
Q4 | $749K | Sell |
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|
2024
Q3 | $815K | Buy |
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|
2024
Q2 | $766K | Sell |
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|
2024
Q1 | $947K | Buy |
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|
2023
Q4 | $658K | Sell |
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|
2023
Q3 | $606K | Buy |
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|
2023
Q2 | $664K | Buy |
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|
2023
Q1 | $617K | Buy |
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|
2022
Q4 | $555K | Buy |
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|
2022
Q3 | $451K | Sell |
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|
2022
Q2 | $569K | Sell |
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|
2022
Q1 | $620K | Buy |
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|
2021
Q4 | $715K | Buy |
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|
2021
Q3 | $639K | Sell |
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|
2021
Q2 | $699K | Sell |
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|
2021
Q1 | $817K | Sell |
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|
2020
Q4 | $883K | Buy |
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|
2020
Q3 | $814K | Buy |
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|
2020
Q2 | $738K | Buy |
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|
2020
Q1 | $702K | Sell |
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|
2019
Q4 | $868K | Sell |
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|
2019
Q3 | $878K | Buy |
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|
2019
Q2 | $693K | Buy |
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|
2019
Q1 | $656K | Sell |
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|
2018
Q4 | $622K | Sell |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.16M | Buy |
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|
2017
Q4 | $1.12M | Buy |
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|
2017
Q3 | $840K | Buy |
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|
2017
Q2 | $844K | Buy |
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|
2017
Q1 | $672K | Sell |
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|
2016
Q4 | $808K | Buy |
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|
2016
Q3 | $679K | Buy |
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|
2016
Q2 | $509K | Buy |
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|
2016
Q1 | $484K | Buy |
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|
2015
Q4 | $410K | Sell |
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|
2015
Q3 | $401K | Sell |
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|
2015
Q2 | $399K | Buy |
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|
2015
Q1 | $283K | Buy |
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|
2014
Q4 | $226K | Sell |
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|
2014
Q3 | $363K | Sell |
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|
2014
Q2 | $396K | Sell |
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|
2014
Q1 | $389K | Sell |
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|
2013
Q4 | $391K | Buy |
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|
2013
Q3 | $366K | Buy |
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|
2013
Q2 | $113K | Buy |
|