Kennedy Investment 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
2025 Q4	–	Sell	-111,076	Closed	-$1.39M	–	142
2025 Q3	$1.39M	Sell	111,076 -23,996	-18%	-$283K	0.55%	45
2025 Q2	$1.57M	Sell	135,072 -13,353	-9%	-$156K	0.67%	38
2025 Q1	$1.78M	Sell	148,425 -19,312	-12%	-$235K	0.82%	29
2024 Q4	$1.99M	Sell	167,737 -17,432	-9%	-$217K	0.9%	26
2024 Q3	$2.38M	Sell	185,169 -22,794	-11%	-$288K	1.1%	22
2024 Q2	$2.57M	Sell	207,963 -12,998	-6%	-$153K	1.3%	20
2024 Q1	$2.65M	Sell	220,961 -4,712	-2%	-$55.4K	1.41%	17
2023 Q4	$2.65M	Sell	225,673 -29,867	-12%	-$327K	1.48%	18
2023 Q3	$2.66M	Sell	255,540 -704	-0.3%	-$8.1K	1.6%	17
2023 Q2	$3.03M	Sell	256,244 -7,254	-3%	-$85.6K	1.77%	16
2023 Q1	$3.21M	Sell	263,498 -6,788	-3%	-$83.2K	1.97%	13
2022 Q4	$3.26M	Buy	+270,286	New	+$3.16M	2.07%	12