Invesco Value Municipal Income Trust

ROYAL BANK OF CANADA IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

65,322

Value ($000)

804

Weight

0.0%

2013 Q4 - 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	2/17/2026	804	0.0%	65,322	12/31/2025
2025 Q2	8/14/2025	694	0.0%	59,680	6/30/2025
2025 Q1	11/21/2025	694	0.0%	57,959	3/31/2025
2024 Q4	2/14/2025	749	0.0%	63,050	12/31/2024
2024 Q3	11/14/2024	815	0.0%	63,268	9/30/2024
2024 Q2	11/6/2024	766	0.0%	62,070	6/30/2024
2024 Q1	11/5/2024	947	0.0%	78,945	3/31/2024
2023 Q4	2/14/2024	658	0.0%	56,097	12/31/2023
2023 Q3	11/14/2023	606	0.0%	58,279	9/30/2023
2023 Q2	8/14/2023	664	0.0%	56,147	6/30/2023
2023 Q1	5/15/2023	617	0.0%	50,568	3/31/2023
2022 Q4	2/14/2023	555	0.0%	46,034	12/31/2022
2022 Q3	11/14/2022	451	0.0%	39,218	9/30/2022
2022 Q2	8/15/2022	569	0.0%	44,213	6/30/2022
2022 Q1	5/16/2022	620	0.0%	44,474	3/31/2022
2021 Q4	2/14/2022	715	0.0%	41,945	12/31/2021
2021 Q3	11/15/2021	639	0.0%	39,231	9/30/2021
2021 Q2	8/16/2021	699	0.0%	42,390	6/30/2021
2021 Q1	7/20/2021	817	0.0%	52,166	3/31/2021
2020 Q4	2/16/2021	883	0.0%	56,421	12/31/2020
2020 Q3	11/16/2020	814	0.0%	55,275	9/30/2020
2020 Q2	8/14/2020	738	0.0%	51,065	6/30/2020
2020 Q1	6/16/2020	702	0.0%	49,628	3/31/2020
2019 Q4	2/14/2020	868	0.0%	56,625	12/31/2019
2014 Q1	5/15/2014	389	0.0%	26,982	3/31/2014
2013 Q4	2/14/2014	391	0.0%	28,982	12/31/2013