Royal Bank of Canada’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 | $694K | Buy |
59,680
+1,721
| +3% | +$20K | ﹤0.01% | 3894 |
|
|
2025
Q1 | $694K | Sell |
57,959
-5,091
| -8% | -$61K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $749K | Sell |
63,050
-218
| -0.3% | -$2.59K | ﹤0.01% | 3353 |
|
|
2024
Q3 | $815K | Buy |
63,268
+1,198
| +2% | +$15.4K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $766K | Sell |
62,070
-16,875
| -21% | -$208K | ﹤0.01% | 3323 |
|
|
2024
Q1 | $947K | Buy |
78,945
+22,848
| +41% | +$274K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $658K | Sell |
56,097
-2,182
| -4% | -$25.6K | ﹤0.01% | 3529 |
|
|
2023
Q3 | $606K | Buy |
58,279
+2,132
| +4% | +$22.2K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $664K | Buy |
56,147
+5,579
| +11% | +$66K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $617K | Buy |
50,568
+4,534
| +10% | +$55.3K | ﹤0.01% | 3353 |
|
|
2022
Q4 | $555K | Buy |
46,034
+6,816
| +17% | +$82.2K | ﹤0.01% | 3586 |
|
|
2022
Q3 | $451K | Sell |
39,218
-4,995
| -11% | -$57.4K | ﹤0.01% | 3667 |
|
|
2022
Q2 | $569K | Sell |
44,213
-261
| -0.6% | -$3.36K | ﹤0.01% | 3549 |
|
|
2022
Q1 | $620K | Buy |
44,474
+2,529
| +6% | +$35.3K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $715K | Buy |
41,945
+2,714
| +7% | +$46.3K | ﹤0.01% | 3676 |
|
|
2021
Q3 | $639K | Sell |
39,231
-3,159
| -7% | -$51.5K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $699K | Sell |
42,390
-9,776
| -19% | -$161K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $817K | Sell |
52,166
-4,255
| -8% | -$66.6K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $883K | Buy |
56,421
+1,146
| +2% | +$17.9K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $814K | Buy |
55,275
+4,210
| +8% | +$62K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $738K | Buy |
51,065
+1,437
| +3% | +$20.8K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $702K | Sell |
49,628
-6,997
| -12% | -$99K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $868K | Sell |
56,625
-540
| -0.9% | -$8.28K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $878K | Buy |
57,165
+11,621
| +26% | +$178K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $693K | Buy |
45,544
+56
| +0.1% | +$852 | ﹤0.01% | 3114 |
|
|
2019
Q1 | $656K | Sell |
45,488
-554
| -1% | -$7.99K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $622K | Sell |
46,042
-38,195
| -45% | -$516K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $1.17M | Buy |
84,237
+8,170
| +11% | +$113K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $1.08M | Sell |
76,067
-3,754
| -5% | -$53.1K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $1.16M | Buy |
79,821
+4,734
| +6% | +$68.7K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $1.12M | Buy |
75,087
+18,939
| +34% | +$282K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $840K | Buy |
56,148
+540
| +1% | +$8.08K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $844K | Buy |
55,608
+9,524
| +21% | +$145K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $672K | Sell |
46,084
-9,185
| -17% | -$134K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $808K | Buy |
55,269
+13,807
| +33% | +$202K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $679K | Buy |
41,462
+12,812
| +45% | +$210K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $509K | Buy |
28,650
+329
| +1% | +$5.85K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $484K | Buy |
28,321
+3,108
| +12% | +$53.1K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $410K | Sell |
25,213
-753
| -3% | -$12.2K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $401K | Sell |
25,966
-1,729
| -6% | -$26.7K | ﹤0.01% | 3187 |
|
|
2015
Q2 | $399K | Buy |
27,695
+10,000
| +57% | +$144K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $283K | Buy |
17,695
+3,900
| +28% | +$62.4K | ﹤0.01% | 3532 |
|
|
2014
Q4 | $226K | Sell |
13,795
-10,088
| -42% | -$165K | ﹤0.01% | 3699 |
|
|
2014
Q3 | $363K | Sell |
23,883
-2,580
| -10% | -$39.2K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $396K | Sell |
26,463
-519
| -2% | -$7.77K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $389K | Sell |
26,982
-2,000
| -7% | -$28.8K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $391K | Buy |
28,982
+2,024
| +8% | +$27.3K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $366K | Buy |
26,958
+19,000
| +239% | +$258K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $113K | Buy |
+7,958
| New | +$113K | ﹤0.01% | 3680 |
|