Stifel Financial’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 | $1.21M | Sell |
104,204
-4,228
| -4% | -$49.2K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $1.3M | Buy |
108,432
+37,470
| +53% | +$449K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $844K | Buy |
70,962
+423
| +0.6% | +$5.03K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $909K | Buy |
70,539
+21,271
| +43% | +$274K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $608K | Sell |
49,268
-7,086
| -13% | -$87.4K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $676K | Buy |
56,354
+3,682
| +7% | +$44.2K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $618K | Buy |
52,672
+1,112
| +2% | +$13K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $536K | Sell |
51,560
-6,683
| -11% | -$69.5K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $688K | Buy |
58,243
+2,835
| +5% | +$33.5K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $676K | Buy |
55,408
+8,048
| +17% | +$98.2K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $571K | Buy |
47,360
+6,067
| +15% | +$73.1K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $475K | Buy |
41,293
+588
| +1% | +$6.76K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $524K | Sell |
40,705
-7,531
| -16% | -$96.9K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $672K | Buy |
48,236
+3,019
| +7% | +$42.1K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $770K | Sell |
45,217
-8,885
| -16% | -$151K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $882K | Sell |
54,102
-2,958
| -5% | -$48.2K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $941K | Buy |
57,060
+5,758
| +11% | +$95K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $804K | Buy |
51,302
+2,928
| +6% | +$45.9K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $757K | Buy |
48,374
+16,760
| +53% | +$262K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $465K | Buy |
31,614
+18,769
| +146% | +$276K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $186K | Sell |
12,845
-1,147
| -8% | -$16.6K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $197K | Sell |
13,992
-19,676
| -58% | -$277K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $517K | Buy |
33,668
+7,099
| +27% | +$109K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $410K | Sell |
26,569
-2,865
| -10% | -$44.2K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $449K | Sell |
29,434
-1,250
| -4% | -$19.1K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $440K | Buy |
30,684
+1,955
| +7% | +$28K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $389K | Sell |
28,729
-7,900
| -22% | -$107K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $507K | Buy |
36,629
+5,552
| +18% | +$76.8K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $438K | Buy |
31,077
+8,045
| +35% | +$113K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $336K | Buy |
23,032
+7,810
| +51% | +$114K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $227K | Buy |
+15,222
| New | +$227K | ﹤0.01% | 2368 |
|
|
2017
Q3 | – | Sell |
-16,850
| Closed | -$256K | – | 2613 |
|
|
2017
Q2 | $256K | Hold |
16,850
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q1 | $246K | Sell |
16,850
-813
| -5% | -$11.9K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $259K | Sell |
17,663
-12,987
| -42% | -$190K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $501K | Sell |
30,650
-619
| -2% | -$10.1K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $555K | Buy |
31,269
+6,419
| +26% | +$114K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $424K | Buy |
24,850
+8,000
| +47% | +$136K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $274K | Sell |
16,850
-458
| -3% | -$7.45K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $267K | Sell |
17,308
-642
| -4% | -$9.9K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $258K | Hold |
17,950
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q1 | $287K | Hold |
17,950
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q4 | $294K | Sell |
17,950
-900
| -5% | -$14.7K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $286K | Buy |
18,850
+1,000
| +6% | +$15.2K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $268K | Buy |
17,850
+7,850
| +79% | +$118K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $144K | Buy |
+10,000
| New | +$144K | ﹤0.01% | 1968 |
|