CIBC Private Wealth Group’s Invesco Value Municipal Income Trust IIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
+16,508
| New | +$192K | ﹤0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-17,714
| Closed | -$290K | – | 585 |
|
|
2016
Q3 | $290K | Hold |
17,714
| – | – | ﹤0.01% | 555 |
|
|
2016
Q2 | $314K | Sell |
17,714
-2,790
| -14% | -$49.5K | ﹤0.01% | 556 |
|
|
2016
Q1 | $350K | Buy |
20,504
+2,544
| +14% | +$43.4K | ﹤0.01% | 545 |
|
|
2015
Q4 | $292K | Sell |
17,960
-3,400
| -16% | -$55.3K | ﹤0.01% | 566 |
|
|
2015
Q3 | $329K | Buy |
21,360
+3,400
| +19% | +$52.4K | ﹤0.01% | 568 |
|
|
2015
Q2 | $259K | Hold |
17,960
| – | – | ﹤0.01% | 598 |
|
|
2015
Q1 | $287K | Hold |
17,960
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $294K | Hold |
17,960
| – | – | ﹤0.01% | 580 |
|
|
2014
Q3 | $273K | Hold |
17,960
| – | – | ﹤0.01% | 580 |
|
|
2014
Q2 | $269K | Hold |
17,960
| – | – | ﹤0.01% | 572 |
|
|
2014
Q1 | $258K | Buy |
+17,960
| New | +$258K | ﹤0.01% | 562 |
|