Virtu Financial’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 | – | Sell |
-19,654
| Closed | -$235K | – | 1730 |
|
2025
Q1 | $235K | Buy |
19,654
+3,346
| +21% | +$40K | 0.01% | 748 |
|
2024
Q4 | $194K | Buy |
+16,308
| New | +$194K | 0.01% | 903 |
|
2024
Q1 | – | Sell |
-12,211
| Closed | -$143K | – | 1712 |
|
2023
Q4 | $143K | Buy |
+12,211
| New | +$143K | 0.01% | 944 |
|
2022
Q4 | – | Sell |
-15,069
| Closed | -$173K | – | 1866 |
|
2022
Q3 | $173K | Buy |
+15,069
| New | +$173K | 0.02% | 923 |
|
2021
Q4 | – | Sell |
-16,616
| Closed | -$271K | – | 1922 |
|
2021
Q3 | $271K | Buy |
+16,616
| New | +$271K | 0.02% | 764 |
|