Kennedy Investment Group
- SEC CIK
- 0001978005
- Latest filing
- Jul 30, 2026
IIM holding history
Invesco Value Municipal Income Trust in every 13F filed by Kennedy Investment Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IIM overviewAll 13F holders of IIMFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −111,076−100.0% | Sold out | Holders |
| Q3 2025 | 111,076 | $1.39M | 0.6% | −23,996−17.8% | Reduced | Holders |
| Q2 2025 | 135,072 | $1.57M | 0.7% | −13,353−9.0% | Reduced | Holders |
| Q1 2025 | 148,425 | $1.78M | 0.8% | −19,312−11.5% | Reduced | Holders |
| Q4 2024 | 167,737 | $1.99M | 0.9% | −17,432−9.4% | Reduced | Holders |
| Q3 2024 | 185,169 | $2.38M | 1.1% | −22,794−11.0% | Reduced | Holders |
| Q2 2024 | 207,963 | $2.57M | 1.3% | −12,998−5.9% | Reduced | Holders |
| Q1 2024 | 220,961 | $2.65M | 1.4% | −4,712−2.1% | Reduced | Holders |
| Q4 2023 | 225,673 | $2.65M | 1.5% | −29,867−11.7% | Reduced | Holders |
| Q3 2023 | 255,540 | $2.66M | 1.6% | −704−0.3% | Reduced | Holders |
| Q2 2023 | 256,244 | $3.03M | 1.8% | −7,254−2.8% | Reduced | Holders |
| Q1 2023 | 263,498 | $3.21M | 2.0% | −6,788−2.5% | Reduced | Holders |
| Q4 2022 | 270,286 | $3.26M | 2.1% | – | No prior filing | Holders |