CIBC Private Wealth Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

CIBC Private Wealth Group’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
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

Other funds holding IIM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

CIBC Private Wealth Group's IIM Position: Q4 2025 in Review

CIBC Private Wealth Group increased its Invesco Value Municipal Income Trust (IIM) stake by 264% in Q4 2025, buying an estimated $220K and bringing the position to 24,324 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

CIBC Private Wealth Group first reported a position in IIM in Q1 2014 and has held it in 14 quarters since. The position peaked at $350K in Q1 2016. 94 funds tracked by Wall St. Rank hold IIM as of Q4 2025.

CIBC Private Wealth Group held 24,324 shares of Invesco Value Municipal Income Trust worth $300K as of Q4 2025.
CIBC Private Wealth Group bought 17,642 Invesco Value Municipal Income Trust shares in Q4 2025, an estimated $220K.
Invesco Value Municipal Income Trust made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1026 holding.
CIBC Private Wealth Group first reported a position in Invesco Value Municipal Income Trust in Q1 2014 and has held it in 14 quarters since.
CIBC Private Wealth Group's Invesco Value Municipal Income Trust position peaked at $350K in Q1 2016.
94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.