WQ
Wealth Quarterback’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
55,164
-4
| -0% | -$47 | 0.3% | 71 |
|
|
2025
Q1 | $660K | Buy |
55,168
+847
| +2% | +$10.1K | 0.37% | 67 |
|
|
2024
Q4 | $646K | Buy |
54,321
+291
| +0.5% | +$3.46K | 0.3% | 57 |
|
|
2024
Q3 | $696K | Buy |
54,030
+894
| +2% | +$11.5K | 0.36% | 59 |
|
|
2024
Q2 | $656K | Buy |
53,136
+238
| +0.4% | +$2.94K | 0.37% | 57 |
|
|
2024
Q1 | $635K | Buy |
52,898
+418
| +0.8% | +$5.02K | 0.35% | 65 |
|
|
2023
Q4 | $616K | Buy |
52,480
+2,661
| +5% | +$31.2K | 0.38% | 63 |
|
|
2023
Q3 | $518K | Buy |
49,819
+738
| +2% | +$7.68K | 0.45% | 59 |
|
|
2023
Q2 | $580K | Sell |
49,081
-1,659
| -3% | -$19.6K | 0.4% | 54 |
|
|
2023
Q1 | $619K | Sell |
50,740
-3,195
| -6% | -$39K | 0.53% | 45 |
|
|
2022
Q4 | $650K | Sell |
53,935
-3,138
| -5% | -$37.8K | 0.54% | 44 |
|
|
2022
Q3 | $657K | Buy |
57,073
+288
| +0.5% | +$3.32K | 0.7% | 41 |
|
|
2022
Q2 | $731K | Buy |
+56,785
| New | +$731K | 0.57% | 39 |
|
|
2021
Q3 | $1.18M | Buy |
72,204
+2,164
| +3% | +$35.3K | 0.78% | 24 |
|
|
2021
Q2 | $1.16M | Buy |
+70,040
| New | +$1.16M | 0.7% | 27 |
|
|
2020
Q4 | $1.1M | Buy |
70,050
+22,606
| +48% | +$354K | 0.91% | 28 |
|
|
2020
Q3 | $686K | Hold |
47,444
| – | – | 0.63% | 45 |
|
|
2020
Q2 | $686K | Buy |
47,444
+6,842
| +17% | +$98.9K | 0.63% | 45 |
|
|
2020
Q1 | $504K | Sell |
40,602
-223,267
| -85% | -$2.77M | 0.46% | 49 |
|
|
2019
Q4 | $455K | Buy |
+263,869
| New | +$455K | 0.4% | 56 |
|