Kozak & Associates’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
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	$2.23K	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