Wagner Wealth Management’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 | $831K | Buy |
71,377
+21,311
| +43% | +$248K | 0.19% | 58 |
|
|
2025
Q1 | $599K | Buy |
50,066
+10,985
| +28% | +$131K | 0.15% | 67 |
|
|
2024
Q4 | $465K | Sell |
39,081
-9,581
| -20% | -$114K | 0.12% | 69 |
|
|
2024
Q3 | $627K | Buy |
48,662
+10,397
| +27% | +$134K | 0.17% | 65 |
|
|
2024
Q2 | $472K | Buy |
38,265
+16,872
| +79% | +$208K | 0.14% | 75 |
|
|
2024
Q1 | $257K | Buy |
21,393
+336
| +2% | +$4.03K | 0.08% | 109 |
|
|
2023
Q4 | $247K | Buy |
21,057
+260
| +1% | +$3.05K | 0.08% | 110 |
|
|
2023
Q3 | $216K | Sell |
20,797
-2,147
| -9% | -$22.3K | 0.08% | 105 |
|
|
2023
Q2 | $271K | Buy |
22,944
+239
| +1% | +$2.83K | 0.1% | 90 |
|
|
2023
Q1 | $277K | Buy |
22,705
+419
| +2% | +$5.11K | 0.13% | 93 |
|
|
2022
Q4 | $269K | Buy |
22,286
+270
| +1% | +$3.25K | 0.17% | 97 |
|
|
2022
Q3 | $253K | Buy |
22,016
+263
| +1% | +$3.02K | 0.19% | 87 |
|
|
2022
Q2 | $280K | Sell |
21,753
-21,213
| -49% | -$273K | 0.22% | 79 |
|
|
2022
Q1 | $598K | Buy |
42,966
+7,102
| +20% | +$98.8K | 0.42% | 59 |
|
|
2021
Q4 | $611K | Buy |
35,864
+147
| +0.4% | +$2.5K | 0.47% | 51 |
|
|
2021
Q3 | $579K | Buy |
35,717
+286
| +0.8% | +$4.64K | 0.46% | 50 |
|
|
2021
Q2 | $584K | Buy |
35,431
+222
| +0.6% | +$3.66K | 0.42% | 61 |
|
|
2021
Q1 | $552K | Buy |
35,209
+220
| +0.6% | +$3.45K | 0.43% | 58 |
|
|
2020
Q4 | $548K | Buy |
+34,989
| New | +$548K | 0.52% | 59 |
|
|
2018
Q3 | $663K | Buy |
47,934
+61
| +0.1% | +$844 | 0.44% | 63 |
|
|
2018
Q2 | $676K | Buy |
47,873
+3,677
| +8% | +$51.9K | 0.49% | 50 |
|
|
2018
Q1 | $642K | Sell |
44,196
-2,393
| -5% | -$34.8K | 0.49% | 53 |
|
|
2017
Q4 | $689K | Buy |
+46,589
| New | +$689K | 0.52% | 47 |
|