Kennedy Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
135,072
-13,353
| -9% | -$155K | 0.67% | 38 |
|
|
2025
Q1 | $1.78M | Sell |
148,425
-19,312
| -12% | -$231K | 0.82% | 29 |
|
|
2024
Q4 | $1.99M | Sell |
167,737
-17,432
| -9% | -$207K | 0.9% | 26 |
|
|
2024
Q3 | $2.38M | Sell |
185,169
-22,794
| -11% | -$294K | 1.1% | 22 |
|
|
2024
Q2 | $2.57M | Sell |
207,963
-12,998
| -6% | -$160K | 1.3% | 20 |
|
|
2024
Q1 | $2.65M | Sell |
220,961
-4,712
| -2% | -$56.5K | 1.41% | 17 |
|
|
2023
Q4 | $2.65M | Sell |
225,673
-29,867
| -12% | -$350K | 1.48% | 18 |
|
|
2023
Q3 | $2.66M | Sell |
255,540
-704
| -0.3% | -$7.32K | 1.6% | 17 |
|
|
2023
Q2 | $3.03M | Sell |
256,244
-7,254
| -3% | -$85.7K | 1.77% | 16 |
|
|
2023
Q1 | $3.21M | Sell |
263,498
-6,788
| -3% | -$82.8K | 1.97% | 13 |
|
|
2022
Q4 | $3.26M | Buy |
+270,286
| New | +$3.26M | 2.07% | 12 |
|