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Curio Wealth’s Invesco Value Municipal Income Trust IIM Stock Holding History

Curio Wealth’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 		– Sell
-2,347
Closed -$29.5K – 474
2025
Q3 		$29.5K Buy
2,347
+45
+2% +$530 0.01% 139
2025
Q2 		$26.8K Buy
2,302
+2,300
+115,000% +$26.9K 0.01% 154
2025
Q1 		$32.3K Sell
2
-2,719
-100% -$33K 0.02% 147
2024
Q4 		$32.3K Buy
+2,721
New +$33.8K 0.02% 144

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
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

Curio Wealth's IIM Position: Q4 2025 in Review

Curio Wealth sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2025, closing a stake of 2,347 shares — an estimated $29.5K sold.

Curio Wealth first reported a position in IIM in Q4 2024 and held it in 4 quarters. The position peaked at $32.3K in Q1 2025. 94 funds tracked by Wall St. Rank hold IIM as of Q4 2025.

  • Curio Wealth reported no remaining Invesco Value Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
  • Curio Wealth sold 2,347 Invesco Value Municipal Income Trust shares in Q4 2025, an estimated $29.5K.
  • Curio Wealth first reported a position in Invesco Value Municipal Income Trust in Q4 2024 and held it in 4 quarters.
  • Curio Wealth's Invesco Value Municipal Income Trust position peaked at $32.3K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2025.

Based on Curio Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.