Steward Partners Investment Advisory’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 | $97.7K | Sell |
8,391
-216
| -3% | -$2.51K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $103K | Sell |
8,607
-248
| -3% | -$2.97K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $105K | Buy |
8,855
+2,000
| +29% | +$23.8K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $88.3K | Buy |
6,855
+4,560
| +199% | +$58.7K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $28.3K | Hold |
2,295
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q1 | $27.5K | Buy |
2,295
+923
| +67% | +$11.1K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $16.1K | Sell |
1,372
-334
| -20% | -$3.92K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $17.7K | Sell |
1,706
-3,317
| -66% | -$34.5K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $59.4K | Hold |
5,023
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q1 | $61.3K | Sell |
5,023
-66
| -1% | -$805 | ﹤0.01% | 1789 |
|
|
2022
Q4 | $61.3K | Sell |
5,089
-2,044
| -29% | -$24.6K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $82K | Sell |
7,133
-116
| -2% | -$1.33K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $93K | Hold |
7,249
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q1 | $101K | Buy |
7,249
+185
| +3% | +$2.58K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $120K | Hold |
7,064
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q3 | $115K | Sell |
7,064
-1,200
| -15% | -$19.5K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $136K | Sell |
8,264
-1,543
| -16% | -$25.4K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $154K | Sell |
9,807
-6,811
| -41% | -$107K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $260K | Sell |
16,618
-21,119
| -56% | -$330K | 0.01% | 966 |
|
|
2020
Q3 | $555K | Sell |
37,737
-4,660
| -11% | -$68.5K | 0.01% | 633 |
|
|
2020
Q2 | $613K | Buy |
42,397
+321
| +0.8% | +$4.64K | 0.02% | 569 |
|
|
2020
Q1 | $594K | Buy |
42,076
+298
| +0.7% | +$4.21K | 0.02% | 521 |
|
|
2019
Q4 | $640K | Buy |
41,778
+300
| +0.7% | +$4.6K | 0.02% | 567 |
|
|
2019
Q3 | $637K | Sell |
41,478
-674
| -2% | -$10.4K | 0.02% | 521 |
|
|
2019
Q2 | $641K | Buy |
42,152
+101
| +0.2% | +$1.54K | 0.02% | 500 |
|
|
2019
Q1 | $606K | Sell |
42,051
-426
| -1% | -$6.14K | 0.03% | 462 |
|
|
2018
Q4 | $574K | Buy |
42,477
+386
| +0.9% | +$5.22K | 0.03% | 457 |
|
|
2018
Q3 | $583K | Buy |
42,091
+372
| +0.9% | +$5.15K | 0.03% | 466 |
|
|
2018
Q2 | $590K | Sell |
41,719
-3,901
| -9% | -$55.2K | 0.04% | 429 |
|
|
2018
Q1 | $662K | Sell |
45,620
-15,107
| -25% | -$219K | 0.05% | 358 |
|
|
2017
Q4 | $904K | Sell |
60,727
-3,388
| -5% | -$50.4K | 0.07% | 248 |
|
|
2017
Q3 | $959K | Buy |
64,115
+2,473
| +4% | +$37K | 0.1% | 190 |
|
|
2017
Q2 | $935K | Buy |
61,642
+331
| +0.5% | +$5.02K | 0.11% | 186 |
|
|
2017
Q1 | $894K | Buy |
+61,311
| New | +$894K | 0.14% | 138 |
|