Invesco Value Municipal Income Trust

STIFEL FINANCIAL CORP IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

108,117

Value ($000)

1,332

Weight

0.0%

2014 Q1 - 2025 Q4 (26 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	2/13/2026	1,332	0.0%	108,117	12/31/2025
2025 Q3	11/12/2025	1,248	0.0%	99,442	9/30/2025
2025 Q2	8/14/2025	1,213	0.0%	104,204	6/30/2025
2025 Q1	5/14/2025	1,298	0.0%	108,432	3/31/2025
2024 Q4	2/13/2025	844	0.0%	70,962	12/31/2024
2024 Q3	11/14/2024	909	0.0%	70,539	9/30/2024
2024 Q2	8/13/2024	608	0.0%	49,268	6/30/2024
2024 Q1	5/14/2024	676	0.0%	56,354	3/31/2024
2023 Q4	2/12/2024	618	0.0%	52,672	12/31/2023
2023 Q3	11/13/2023	536	0.0%	51,560	9/30/2023
2023 Q2	8/14/2023	688	0.0%	58,243	6/30/2023
2023 Q1	5/12/2023	676	0.0%	55,408	3/31/2023
2022 Q4	2/13/2023	571	0.0%	47,360	12/31/2022
2022 Q3	11/14/2022	475	0.0%	41,293	9/30/2022
2022 Q2	8/15/2022	524	0.0%	40,705	6/30/2022
2022 Q1	5/13/2022	672	0.0%	48,236	3/31/2022
2021 Q4	2/14/2022	770	0.0%	45,217	12/31/2021
2021 Q3	11/15/2021	882	0.0%	54,102	9/30/2021
2021 Q2	8/13/2021	941	0.0%	57,060	6/30/2021
2021 Q1	5/14/2021	804	0.0%	51,302	3/31/2021
2020 Q4	2/12/2021	757	0.0%	48,374	12/31/2020
2020 Q3	11/16/2020	465	0.0%	31,614	9/30/2020
2020 Q2	8/14/2020	186	0.0%	12,845	6/30/2020
2020 Q1	5/14/2020	197	0.0%	13,992	3/31/2020
2019 Q4	2/13/2020	517	0.0%	33,668	12/31/2019
2014 Q1	5/15/2014	144	0.0%	10,000	3/31/2014