US Bancorp’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $164K | Hold |
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|
2025
Q2 | $152K | Hold |
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|
2025
Q1 | $157K | Hold |
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|
2024
Q4 | $156K | Hold |
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|
2024
Q3 | $169K | Hold |
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|
2024
Q2 | $162K | Hold |
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|
2024
Q1 | $157K | Hold |
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|
2023
Q4 | $154K | Hold |
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|
2023
Q3 | $136K | Hold |
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|
2023
Q2 | $155K | Hold |
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|
2023
Q1 | $160K | Hold |
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|
2022
Q4 | $158K | Hold |
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|
2022
Q3 | $151K | Hold |
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|
2022
Q2 | $169K | Hold |
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|
2022
Q1 | $183K | Hold |
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|
2021
Q4 | $223K | Hold |
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|
2021
Q3 | $214K | Hold |
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|
2021
Q2 | $216K | Hold |
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|
2021
Q1 | $205K | Hold |
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|
2020
Q4 | $205K | Hold |
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|
2020
Q3 | $193K | Hold |
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|
2020
Q2 | $189K | Sell |
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|
2020
Q1 | $220K | Hold |
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|
2019
Q4 | $239K | Hold |
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|
2019
Q3 | $239K | Hold |
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|
2019
Q2 | $237K | Hold |
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|
2019
Q1 | $225K | Hold |
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|
2018
Q4 | $211K | Sell |
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|
2018
Q3 | $241K | Sell |
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|
2018
Q2 | $261K | Hold |
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|
2018
Q1 | $268K | Hold |
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|
2017
Q4 | $275K | Buy |
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|
2017
Q3 | $244K | Buy |
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|
2017
Q2 | $239K | Hold |
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|
2017
Q1 | $230K | Hold |
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|
2016
Q4 | $231K | Hold |
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|
2016
Q3 | $258K | Hold |
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|
2016
Q2 | $280K | Hold |
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|
2016
Q1 | $269K | Hold |
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|
2015
Q4 | $256K | Buy |
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|
2015
Q3 | $208K | Buy |
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|
2015
Q2 | $138K | Hold |
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|
2015
Q1 | $153K | Hold |
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|
2014
Q4 | $157K | Hold |
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|
2014
Q3 | $146K | Hold |
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|
2014
Q2 | $143K | Hold |
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|
2014
Q1 | $138K | Hold |
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|
2013
Q4 | $130K | Hold |
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|
2013
Q3 | $130K | Hold |
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|
2013
Q2 | $137K | Buy |
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