US Bancorp’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 | $152K | Hold |
13,097
| – | – | ﹤0.01% | 2195 |
|
|
2025
Q1 | $157K | Hold |
13,097
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q4 | $156K | Hold |
13,097
| – | – | ﹤0.01% | 2157 |
|
|
2024
Q3 | $169K | Hold |
13,097
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q2 | $162K | Hold |
13,097
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q1 | $157K | Hold |
13,097
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q4 | $154K | Hold |
13,097
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q3 | $136K | Hold |
13,097
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q2 | $155K | Hold |
13,097
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q1 | $160K | Hold |
13,097
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q4 | $158K | Hold |
13,097
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q3 | $151K | Hold |
13,097
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q2 | $169K | Hold |
13,097
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q1 | $183K | Hold |
13,097
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q4 | $223K | Hold |
13,097
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q3 | $214K | Hold |
13,097
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q2 | $216K | Hold |
13,097
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q1 | $205K | Hold |
13,097
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q4 | $205K | Hold |
13,097
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q3 | $193K | Hold |
13,097
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q2 | $189K | Sell |
13,097
-2,500
| -16% | -$36.1K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $220K | Hold |
15,597
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q4 | $239K | Hold |
15,597
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q3 | $239K | Hold |
15,597
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $237K | Hold |
15,597
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q1 | $225K | Hold |
15,597
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q4 | $211K | Sell |
15,597
-1,811
| -10% | -$24.5K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $241K | Sell |
17,408
-1,042
| -6% | -$14.4K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $261K | Hold |
18,450
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q1 | $268K | Hold |
18,450
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q4 | $275K | Buy |
18,450
+2,146
| +13% | +$32K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $244K | Buy |
16,304
+529
| +3% | +$7.92K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $239K | Hold |
15,775
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q1 | $230K | Hold |
15,775
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q4 | $231K | Hold |
15,775
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q3 | $258K | Hold |
15,775
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q2 | $280K | Hold |
15,775
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q1 | $269K | Hold |
15,775
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q4 | $256K | Buy |
15,775
+2,324
| +17% | +$37.7K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $208K | Buy |
13,451
+3,858
| +40% | +$59.7K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $138K | Hold |
9,593
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q1 | $153K | Hold |
9,593
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q4 | $157K | Hold |
9,593
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q3 | $146K | Hold |
9,593
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q2 | $143K | Hold |
9,593
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q1 | $138K | Hold |
9,593
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q4 | $130K | Hold |
9,593
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q3 | $130K | Hold |
9,593
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q2 | $137K | Buy |
+9,593
| New | +$137K | ﹤0.01% | 1840 |
|