Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,279
| Closed | -$164K | – | 1181 |
|
|
2024
Q2 | $164K | Buy |
13,279
+2,000
| +18% | +$24.7K | 0.01% | 1097 |
|
|
2024
Q1 | $135K | Sell |
11,279
-6,458
| -36% | -$77.3K | 0.01% | 1157 |
|
|
2023
Q4 | $208K | Hold |
17,737
| – | – | 0.01% | 944 |
|
|
2023
Q3 | $184K | Hold |
17,737
| – | – | 0.01% | 935 |
|
|
2023
Q2 | $210K | Sell |
17,737
-1,500
| -8% | -$17.8K | 0.01% | 912 |
|
|
2023
Q1 | $235K | Sell |
19,237
-1,000
| -5% | -$12.2K | 0.01% | 860 |
|
|
2022
Q4 | $244K | Hold |
20,237
| – | – | 0.01% | 821 |
|
|
2022
Q3 | $233K | Hold |
20,237
| – | – | 0.01% | 828 |
|
|
2022
Q2 | $260K | Hold |
20,237
| – | – | 0.01% | 807 |
|
|
2022
Q1 | $282K | Hold |
20,237
| – | – | 0.01% | 816 |
|
|
2021
Q4 | $345K | Hold |
20,237
| – | – | 0.01% | 812 |
|
|
2021
Q3 | $330K | Hold |
20,237
| – | – | 0.02% | 816 |
|
|
2021
Q2 | $334K | Hold |
20,237
| – | – | 0.02% | 813 |
|
|
2021
Q1 | $317K | Sell |
20,237
-1,302
| -6% | -$20.4K | 0.02% | 791 |
|
|
2020
Q4 | $337K | Hold |
21,539
| – | – | 0.03% | 594 |
|
|
2020
Q3 | $317K | Sell |
21,539
-312
| -1% | -$4.59K | 0.03% | 588 |
|
|
2020
Q2 | $316K | Hold |
21,851
| – | – | 0.03% | 585 |
|
|
2020
Q1 | $309K | Buy |
21,851
+1,925
| +10% | +$27.2K | 0.04% | 515 |
|
|
2019
Q4 | $305K | Buy |
+19,926
| New | +$305K | 0.03% | 670 |
|
|
2014
Q1 | – | Sell |
-12,662
| Closed | -$171K | – | 637 |
|
|
2013
Q4 | $171K | Hold |
12,662
| – | – | 0.04% | 491 |
|
|
2013
Q3 | $172K | Sell |
12,662
-1,000
| -7% | -$13.6K | 0.05% | 461 |
|
|
2013
Q2 | $195K | Buy |
+13,662
| New | +$195K | 0.05% | 417 |
|