PRIVATE WEALTH STRATEGIES, L.L.C. – Invesco Value Municipal Income Trust Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$552,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-10.57%
quarter
Invesco Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 628 shares | -58K | $11.51 | 47.98K |
| Q2 2022 | share | Increase | +1.43% | 666 shares | -41K | $12.87 | 47.35K |
| Q1 2022 | share | Increase | +1.32% | 609 shares | -134K | $13.94 | 46.68K |
| Q4 2021 | share | Increase | +1.16% | 527 shares | 42K | $16.97 | 46.07K |
| Q3 2021 | share | Increase | +1.15% | 517 shares | 0 | $16.18 | 45.55K |
| Q2 2021 | share | Increase | +1.19% | 529 shares | 46K | $16.18 | 45.03K |
| Q1 2021 | share | Increase | +1.23% | 541 shares | 9K | $15.19 | 44.50K |
| Q4 2020 | share | Increase | +1.22% | 532 shares | 49K | $14.99 | 43.96K |
| Q3 2020 | share | Increase | +1.58% | 675 shares | 21K | $13.92 | 43.43K |
| Q2 2020 | share | Decrease | -45.63% | -35.87K shares | -493K | $13.51 | 42.75K |
| Q1 2020 | share | Increase | +0.93% | 727 shares | -83K | $13.07 | 78.63K |
| Q4 2019 | share | Increase | 0.00% | 77.91K shares | 1.19M | $14 | 77.91K |