CIBC Private Wealth Group’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
2025 Q4	$300K	Buy	24,324 +17,642	+264%	+$220K	﹤0.01%	1026
2025 Q3	$83.9K	Sell	6,682 -9,826	-60%	-$116K	﹤0.01%	1578
2025 Q2	$192K	Buy	+16,508	New	+$193K	﹤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%	-$48.2K	﹤0.01%	556
2016 Q1	$350K	Buy	20,504 +2,544	+14%	+$42.9K	﹤0.01%	545
2015 Q4	$292K	Sell	17,960 -3,400	-16%	-$53.8K	﹤0.01%	566
2015 Q3	$329K	Buy	21,360 +3,400	+19%	+$51.6K	﹤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	+$254K	﹤0.01%	562