UMB Bank’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	-3,267	Closed	-$34K	–	1673
2023 Q3	$34K	Hold	3,267	–	–	﹤0.01%	931
2023 Q2	$38.6K	Hold	3,267	–	–	﹤0.01%	912
2023 Q1	$39.9K	Hold	3,267	–	–	﹤0.01%	902
2022 Q4	$39K	Buy	+3,267	New	+$39K	﹤0.01%	910