Tower Research Capital (TRC)’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 | $47 | Hold |
4
| – | – | ﹤0.01% | 5191 |
|
|
2025
Q1 | $48 | Hold |
4
| – | – | ﹤0.01% | 5077 |
|
|
2024
Q4 | $48 | Hold |
4
| – | – | ﹤0.01% | 5542 |
|
|
2024
Q3 | $52 | Hold |
4
| – | – | ﹤0.01% | 5564 |
|
|
2024
Q2 | $49 | Buy |
4
+2
| +100% | +$25 | ﹤0.01% | 5545 |
|
|
2024
Q1 | $24 | Sell |
2
-9
| -82% | -$108 | ﹤0.01% | 5749 |
|
|
2023
Q4 | $129 | Sell |
11
-11
| -50% | -$129 | ﹤0.01% | 5680 |
|
|
2023
Q3 | $229 | Buy |
+22
| New | +$229 | ﹤0.01% | 5647 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | – | – | 6169 |
|
|
2023
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6046 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 6121 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6259 |
|
|
2022
Q2 | – | Sell |
-1,429
| Closed | -$20K | – | 6273 |
|
|
2022
Q1 | $20K | Buy |
+1,429
| New | +$20K | ﹤0.01% | 3533 |
|
|
2020
Q4 | – | Sell |
-1,264
| Closed | -$19K | – | 5265 |
|
|
2020
Q3 | $19K | Buy |
+1,264
| New | +$19K | ﹤0.01% | 3882 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 4502 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4740 |
|
|
2015
Q1 | – | Sell |
-1,708
| Closed | -$28K | – | 4655 |
|
|
2014
Q4 | $28K | Buy |
+1,708
| New | +$28K | ﹤0.01% | 1376 |
|
|
2014
Q3 | – | Sell |
-97
| Closed | -$1K | – | 4638 |
|
|
2014
Q2 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 3681 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$8K | – | 4678 |
|
|
2013
Q4 | $8K | Sell |
600
-302
| -33% | -$4.03K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $12K | Sell |
902
-614
| -41% | -$8.17K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $22K | Buy |
+1,516
| New | +$22K | ﹤0.01% | 1611 |
|