Sheaff Brock Investment Advisors’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
2016 Q3	–	Sell	-11,129	Closed	-$198K	–	579
2016 Q2	$198K	Buy	11,129 +124	+1%	+$2.21K	0.03%	488
2016 Q1	$188K	Buy	11,005 +109	+1%	+$1.86K	0.02%	500
2015 Q4	$177K	Buy	+10,896	New	+$177K	0.02%	531