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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159K | Hold |
13,097
| – | – | ﹤0.01% | 2130 |
|
|
2025
Q4 | $161K | Hold |
13,097
| – | – | ﹤0.01% | 2137 |
|
|
2025
Q3 | $164K | Hold |
13,097
| – | – | ﹤0.01% | 2114 |
|
|
2025
Q2 | $152K | Hold |
13,097
| – | – | ﹤0.01% | 2196 |
|
|
2025
Q1 | $157K | Hold |
13,097
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q4 | $156K | Hold |
13,097
| – | – | ﹤0.01% | 2158 |
|
|
2024
Q3 | $169K | Hold |
13,097
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q2 | $162K | Hold |
13,097
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q1 | $157K | Hold |
13,097
| – | – | ﹤0.01% | 2127 |
|
|
2023
Q4 | $154K | Hold |
13,097
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q3 | $136K | Hold |
13,097
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q2 | $155K | Hold |
13,097
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q1 | $160K | Hold |
13,097
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q4 | $158K | Hold |
13,097
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q3 | $151K | Hold |
13,097
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q2 | $169K | Hold |
13,097
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q1 | $183K | Hold |
13,097
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q4 | $223K | Hold |
13,097
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q3 | $214K | Hold |
13,097
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q2 | $216K | Hold |
13,097
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q1 | $205K | Hold |
13,097
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q4 | $205K | Hold |
13,097
| – | – | ﹤0.01% | 1863 |
|
|
2020
Q3 | $193K | Hold |
13,097
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q2 | $189K | Sell |
13,097
-2,500
| -16% | -$35.3K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $220K | Hold |
15,597
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q4 | $239K | Hold |
15,597
| – | – | ﹤0.01% | 1736 |
|
|
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% | -$24.3K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $241K | Sell |
17,408
-1,042
| -6% | -$14.7K | ﹤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% | +$31.7K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $244K | Buy |
16,304
+529
| +3% | +$8.04K | ﹤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% | +$36.8K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $208K | Buy |
13,451
+3,858
| +40% | +$58.6K | ﹤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 | +$149K | ﹤0.01% | 1840 |
|
Other funds holding IIM
GC
HWAM
WWMSC
AWA