Invesco Value Municipal Income Trust

PNC FINANCIAL SERVICES GROUP, INC. IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

4,188

Value ($000)

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/6/2026	52	0.0%	4,188	12/31/2025
2025 Q3	11/7/2025	151	0.0%	12,038	9/30/2025
2025 Q2	8/8/2025	257	0.0%	22,105	6/30/2025
2025 Q1	5/9/2025	292	0.0%	24,353	3/31/2025
2024 Q4	2/7/2025	290	0.0%	24,353	12/31/2024
2024 Q3	11/8/2024	357	0.0%	27,709	9/30/2024
2024 Q2	8/9/2024	431	0.0%	34,959	6/30/2024
2024 Q1	5/10/2024	379	0.0%	31,603	3/31/2024
2023 Q4	3/22/2024	359	0.0%	30,603	12/31/2023
2023 Q3	11/13/2023	318	0.0%	30,603	9/30/2023
2023 Q2	8/11/2023	431	0.0%	36,424	6/30/2023
2023 Q1	5/15/2023	444	0.0%	36,424	3/31/2023
2022 Q4	2/10/2023	439	0.0%	36,424	12/31/2022
2022 Q3	11/10/2022	399	0.0%	34,573	9/30/2022
2022 Q2	8/12/2022	346	0.0%	26,815	6/30/2022
2022 Q1	5/12/2022	375	0.0%	26,815	3/31/2022
2021 Q4	2/11/2022	456	0.0%	26,815	12/31/2021
2021 Q3	11/5/2021	438	0.0%	26,815	9/30/2021
2021 Q2	8/6/2021	442	0.0%	26,815	6/30/2021
2021 Q1	5/7/2021	642	0.0%	40,975	3/31/2021
2020 Q4	2/12/2021	1,052	0.0%	67,215	12/31/2020
2020 Q3	11/6/2020	1,276	0.0%	86,715	9/30/2020
2020 Q2	8/28/2020	1,252	0.0%	86,715	6/30/2020
2020 Q1	5/8/2020	1,346	0.0%	95,215	3/31/2020
2019 Q4	2/7/2020	404	0.0%	26,342	12/31/2019
2014 Q2	8/8/2014	880	0.0%	58,631	6/30/2014
2014 Q1	5/9/2014	834	0.0%	58,001	3/31/2014
2013 Q4	2/7/2014	854	0.0%	63,296	12/31/2013