Kennedy Investment Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Kennedy Investment Group’s Portfolio IIM Stock Details IIM Fund Activity

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

Other funds holding IIM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Kennedy Investment Group's IIM Position: Q4 2025 in Review

Kennedy Investment Group sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2025, closing a stake of 111,076 shares — an estimated $1.39M sold.

Kennedy Investment Group first reported a position in IIM in Q4 2022 and held it in 12 quarters. The position peaked at $3.26M in Q4 2022. 94 funds tracked by Wall St. Rank hold IIM as of Q4 2025.

Kennedy Investment Group reported no remaining Invesco Value Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
Kennedy Investment Group sold 111,076 Invesco Value Municipal Income Trust shares in Q4 2025, an estimated $1.39M.
Kennedy Investment Group first reported a position in Invesco Value Municipal Income Trust in Q4 2022 and held it in 12 quarters.
Kennedy Investment Group's Invesco Value Municipal Income Trust position peaked at $3.26M in Q4 2022.
94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2025.

Based on Kennedy Investment Group's 13F filing for Q4 2025, filed 6 Feb 2026.