Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,667
| Closed | -$132K | – | 576 |
|
|
2023
Q3 | $132K | Sell |
12,667
-2,466
| -16% | -$25.6K | ﹤0.01% | 518 |
|
|
2023
Q2 | $179K | Buy |
+15,133
| New | +$179K | 0.01% | 499 |
|
|
2023
Q1 | – | Sell |
-20,412
| Closed | -$246K | – | 412 |
|
|
2022
Q4 | $246K | Buy |
+20,412
| New | +$246K | 0.01% | 322 |
|
|
2018
Q3 | – | Sell |
-1,335
| Closed | -$19K | – | 361 |
|
|
2018
Q2 | $19K | Buy |
+1,335
| New | +$19K | 0.01% | 391 |
|