Winslow Evans & Crocker’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
2020 Q4	$4K	Sell	236 -1	-0.4%	-$17	﹤0.01%	1137
2020 Q3	$3K	Hold	237	–	–	﹤0.01%	951
2020 Q2	$3K	Sell	237 -1	-0.4%	-$13	﹤0.01%	980
2020 Q1	$4K	Hold	238	–	–	﹤0.01%	905
2019 Q4	$4K	Sell	238 -118	-33%	-$1.98K	﹤0.01%	999
2019 Q3	$6K	Hold	356	–	–	﹤0.01%	913
2019 Q2	$6K	Hold	356	–	–	﹤0.01%	934
2019 Q1	$6K	Hold	356	–	–	﹤0.01%	931
2018 Q4	$6K	Hold	356	–	–	﹤0.01%	876
2018 Q3	$6K	Hold	356	–	–	﹤0.01%	900
2018 Q2	$6K	Hold	356	–	–	﹤0.01%	905
2018 Q1	$5.15K	Hold	356	–	–	﹤0.01%	904
2017 Q4	$5.29K	Hold	356	–	–	﹤0.01%	920
2017 Q3	$5.31K	Buy	356 +1	+0.3%	+$15	﹤0.01%	925
2017 Q2	$5.38K	Buy	355 +117	+49%	+$1.77K	﹤0.01%	1046
2017 Q1	$3.45K	Hold	238	–	–	﹤0.01%	1082
2016 Q4	$3.46K	Hold	238	–	–	﹤0.01%	1080
2016 Q3	$3.87K	Hold	238	–	–	﹤0.01%	1101
2016 Q2	$4.2K	Buy	238 +1	+0.4%	+$18	﹤0.01%	1072
2016 Q1	$4.04K	Sell	237 -1	-0.4%	-$17	﹤0.01%	1062
2015 Q4	$3.84K	Buy	+238	New	+$3.84K	﹤0.01%	1119
2015 Q3	–	Sell	-474	Closed	-$6.81K	–	1317
2015 Q2	$6.81K	Hold	474	–	–	﹤0.01%	1018
2015 Q1	$7.57K	Hold	474	–	–	﹤0.01%	949
2014 Q4	$7.75K	Hold	474	–	–	﹤0.01%	947
2014 Q3	$7.18K	Buy	474 +1	+0.2%	+$15	﹤0.01%	976
2014 Q2	$7.09K	Hold	473	–	–	﹤0.01%	945
2014 Q1	$6.81K	Hold	473	–	–	﹤0.01%	951
2013 Q4	$6K	Buy	+473	New	+$6K	﹤0.01%	1082