Back to IIM
CDKV HOLDINGS LLC IIM Position History
Invesco Value Municipal Income Trust • Financial Services
Quarters held
4
Latest value
$231
Q3 2026
Peak value
$281
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $272 |
| Q1 2026 | $268 |
| Q2 2026 | $281 |
| Q3 2026 | $231 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $231 | 22 | — | — |
| Q2 2026 | $281 | 22 | — | — |
| Q1 2026 | $268 | 22 | — | — |
| Q4 2025 | $272 | 22 | — | — |