WESCAP Management Group’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	$246K	Buy	+20,244	New	+$255K	0.05%	104
2021 Q4	–	Sell	-15,765	Closed	-$257K	–	89
2021 Q3	$257K	Hold	15,765	–	–	0.07%	84
2021 Q2	$259K	Sell	15,765 -5,450	-26%	-$87.8K	0.08%	83
2021 Q1	$332K	Hold	21,215	–	–	0.09%	73
2020 Q4	$332K	Hold	21,215	–	–	0.1%	70
2020 Q3	$312K	Buy	21,215 +692	+3%	+$10.3K	0.1%	72
2020 Q2	$296K	Buy	20,523 +8,132	+66%	+$115K	0.1%	74
2020 Q1	$175K	Hold	12,391	–	–	0.07%	86
2019 Q4	$189K	Hold	12,391	–	–	0.07%	76
2019 Q3	$190K	Sell	12,391 -700	-5%	-$10.7K	0.08%	76
2019 Q2	$199K	Hold	13,091	–	–	0.08%	78
2019 Q1	$188K	Sell	13,091 -700	-5%	-$10K	0.08%	76
2018 Q4	$186K	Sell	13,791 -4,876	-26%	-$65.4K	0.09%	74
2018 Q3	$258K	Sell	18,667 -2,000	-10%	-$28.3K	0.13%	65
2018 Q2	$292K	Hold	20,667	–	–	0.14%	65
2018 Q1	$300K	Hold	20,667	–	–	0.12%	73
2017 Q4	$307K	Buy	20,667 +2,021	+11%	+$29.9K	0.12%	70
2017 Q3	$279K	Hold	18,646	–	–	0.13%	60
2017 Q2	$282K	Hold	18,646	–	–	0.13%	59
2017 Q1	$272K	Sell	18,646 -2,385	-11%	-$35K	0.13%	54
2016 Q4	$308K	Hold	21,031	–	–	0.16%	50
2016 Q3	$344K	Hold	21,031	–	–	0.18%	52
2016 Q2	$373K	Hold	21,031	–	–	0.18%	54
2016 Q1	$359K	Buy	+21,031	New	+$355K	0.18%	49