Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,003
| Closed | -$24.7K | – | 694 |
|
|
2024
Q2 | $24.7K | Buy |
2,003
+30
| +2% | +$370 | 0.01% | 370 |
|
|
2024
Q1 | $23.7K | Buy |
1,973
+24
| +1% | +$288 | ﹤0.01% | 378 |
|
|
2023
Q4 | $22.9K | Buy |
1,949
+23
| +1% | +$270 | 0.01% | 381 |
|
|
2023
Q3 | $20K | Buy |
1,926
+23
| +1% | +$239 | 0.01% | 382 |
|
|
2023
Q2 | $22.5K | Buy |
1,903
+22
| +1% | +$260 | 0.01% | 373 |
|
|
2023
Q1 | $22.9K | Buy |
1,881
+23
| +1% | +$281 | 0.01% | 377 |
|
|
2022
Q4 | $22.4K | Sell |
1,858
-2,583
| -58% | -$31.1K | 0.01% | 394 |
|
|
2022
Q3 | $52K | Buy |
4,441
+33
| +0.7% | +$386 | 0.01% | 277 |
|
|
2022
Q2 | $57K | Buy |
4,408
+37
| +0.8% | +$478 | 0.01% | 260 |
|
|
2022
Q1 | $61K | Buy |
4,371
+32
| +0.7% | +$447 | 0.01% | 250 |
|
|
2021
Q4 | $74K | Buy |
4,339
+28
| +0.6% | +$478 | 0.02% | 235 |
|
|
2021
Q3 | $70K | Buy |
4,311
+27
| +0.6% | +$438 | 0.02% | 227 |
|
|
2021
Q2 | $71K | Buy |
4,284
+28
| +0.7% | +$464 | 0.02% | 227 |
|
|
2021
Q1 | $67 | Buy |
4,256
+8
| +0.2% | – | 0.02% | 236 |
|
|
2020
Q4 | $66K | Buy |
4,248
+8
| +0.2% | +$124 | 0.02% | 220 |
|
|
2020
Q3 | $62K | Buy |
4,240
+7
| +0.2% | +$102 | 0.02% | 208 |
|
|
2020
Q2 | $61K | Buy |
4,233
+8
| +0.2% | +$115 | 0.02% | 207 |
|
|
2020
Q1 | $60K | Buy |
4,225
+6
| +0.1% | +$85 | 0.03% | 203 |
|
|
2019
Q4 | $65K | Buy |
+4,219
| New | +$65K | 0.03% | 225 |
|