Kozak & Associates’s Invesco Value Municipal Income Trust IIM Stock Holding History

Kozak & Associates’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
2026 Q3	$2.62K	Buy	235 +5	+2%	+$62	﹤0.01%	329
2026 Q2	$2.96K	Buy	230 +4	+2%	+$49	﹤0.01%	344
2026 Q1	$2.84K	Buy	226 +4	+2%	+$50	﹤0.01%	355
2025 Q4	$2.79K	Buy	222 +3	+1%	+$37	﹤0.01%	356
2025 Q3	$2.72K	Buy	219 +6	+3%	+$71	﹤0.01%	364
2025 Q2	$2.49K	Buy	213 +4	+2%	+$47	﹤0.01%	337
2025 Q1	$2.41K	Buy	209 +4	+2%	+$49	﹤0.01%	350
2024 Q4	$2.5K	Buy	205 +3	+1%	+$37	﹤0.01%	348
2024 Q3	$2.56K	Buy	202 +4	+2%	+$51	﹤0.01%	320
2024 Q2	$2.46K	Buy	198 +2	+1%	+$24	﹤0.01%	309
2024 Q1	$2.3K	Buy	196 +3	+2%	+$35	﹤0.01%	321
2023 Q4	$2.24K	Buy	193 +3	+2%	+$33	﹤0.01%	313
2023 Q3	$1.96K	Buy	190 +2	+1%	+$23	﹤0.01%	335
2023 Q2	$2.24K	Buy	188 +3	+2%	+$35	﹤0.01%	303
2023 Q1	$2.26K	Buy	185 +2	+1%	+$25	﹤0.01%	301
2022 Q4	$2K	Buy	183 +2	+1%	+$23	﹤0.01%	304
2022 Q3	$2K	Buy	181 +3	+2%	+$40	﹤0.01%	299
2022 Q2	$2K	Buy	178 +2	+1%	+$26	﹤0.01%	336
2022 Q1	$3K	Hold	176	–	–	﹤0.01%	339
2021 Q4	$3K	Buy	176 +3	+2%	+$49	﹤0.01%	339
2021 Q3	$3K	Buy	+173	New	+$2.92K	﹤0.01%	299

Other funds holding IIM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Livelsberger Financial Advisory Ashland, Ohio $18.6M AUM

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Kozak & Associates's IIM Position: Q3 2026 in Review

Kozak & Associates increased its Invesco Value Municipal Income Trust (IIM) stake by 2.2% in Q3 2026, buying an estimated $62 and bringing the position to 235 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Kozak & Associates first reported a position in IIM in Q3 2021 and has held it in 21 quarters since. The position peaked at $3K in Q1 2022. 29 funds tracked by Wall St. Rank hold IIM as of Q3 2026.

Kozak & Associates held 235 shares of Invesco Value Municipal Income Trust worth $2.62K as of Q3 2026.
Kozak & Associates bought 5 Invesco Value Municipal Income Trust shares in Q3 2026, an estimated $62.
Invesco Value Municipal Income Trust made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #329 holding.
Kozak & Associates first reported a position in Invesco Value Municipal Income Trust in Q3 2021 and has held it in 21 quarters since.
Kozak & Associates's Invesco Value Municipal Income Trust position peaked at $3K in Q1 2022.
29 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.