Invesco Value Municipal Income Trust

COMMONWEALTH EQUITY SERVICES, LLC IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

153,548

Value ($000)

1,892

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,892	0.0%	153,548	12/31/2025
2025 Q3	10/22/2025	1,810	0.0%	144,250	9/30/2025
2025 Q2	8/6/2025	1,671	0.0%	143,575	6/30/2025
2025 Q1	5/9/2025	1,695	0.0%	141,603	3/31/2025
2024 Q4	2/10/2025	1,594	0.0%	134,061	12/31/2024
2024 Q3	10/18/2024	1,729	0.0%	134,261	9/30/2024
2024 Q2	7/31/2024	1,679	0.0%	136,028	6/30/2024
2024 Q1	4/29/2024	1,237	0.0%	103,070	3/31/2024
2023 Q4	2/6/2024	1,198	0.0%	102,163	12/31/2023
2023 Q3	10/23/2023	972	0.0%	93,482	9/30/2023
2023 Q2	8/10/2023	1,366	0.0%	115,563	6/30/2023
2023 Q1	5/11/2023	1,427	0.0%	116,973	3/31/2023
2022 Q4	2/7/2023	1,345	0.0%	111,636	12/31/2022
2022 Q3	11/14/2022	1,266	0.0%	110,047	9/30/2022
2022 Q2	7/19/2022	1,076	0.0%	83,654	6/30/2022
2022 Q1	5/4/2022	1,167	0.0%	83,756	3/31/2022
2021 Q4	1/31/2022	1,390	0.0%	81,606	12/31/2021
2021 Q3	10/29/2021	1,286	0.0%	78,857	9/30/2021
2021 Q2	8/11/2021	1,293	0.0%	78,411	6/30/2021
2021 Q1	5/4/2021	1,015	0.0%	64,814	3/31/2021
2020 Q4	2/11/2021	1,062	0.0%	67,919	12/31/2020
2020 Q3	11/5/2020	990	0.0%	67,323	9/30/2020
2020 Q2	8/12/2020	1,132	0.0%	78,407	6/30/2020
2020 Q1	5/11/2020	1,212	0.0%	85,731	3/31/2020
2019 Q4	2/5/2020	1,270	0.0%	82,935	12/31/2019