Invesco Value Municipal Income Trust

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

7,635

Value ($000)

Weight

0.0%

2013 Q4 - 2025 Q4 (24 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	2/10/2026	94	0.0%	7,635	12/31/2025
2025 Q3	11/14/2025	96	0.0%	7,635	9/30/2025
2025 Q2	8/13/2025	81	0.0%	6,995	6/30/2025
2025 Q1	5/14/2025	190	0.0%	15,884	3/31/2025
2024 Q4	2/11/2025	81	0.0%	6,810	12/31/2024
2024 Q3	11/12/2024	88	0.0%	6,809	9/30/2024
2024 Q2	8/16/2024	92	0.0%	7,433	6/30/2024
2024 Q1	5/15/2024	82	0.0%	6,809	3/31/2024
2023 Q4	2/13/2024	80	0.0%	6,809	12/31/2023
2022 Q3	11/14/2022	80	0.0%	6,912	9/30/2022
2022 Q2	8/4/2022	81	0.0%	6,283	6/30/2022
2022 Q1	5/9/2022	88	0.0%	6,283	3/31/2022
2021 Q4	2/3/2022	325	0.0%	19,080	12/31/2021
2021 Q3	11/15/2021	543	0.0%	33,314	9/30/2021
2021 Q2	8/13/2021	1,130	0.0%	68,498	6/30/2021
2021 Q1	5/14/2021	1,070	0.0%	68,294	3/31/2021
2020 Q4	2/12/2021	993	0.0%	63,393	12/31/2020
2020 Q3	11/13/2020	602	0.0%	40,905	9/30/2020
2020 Q2	8/14/2020	225	0.0%	15,574	6/30/2020
2020 Q1	5/8/2020	297	0.0%	20,985	3/31/2020
2019 Q4	2/13/2020	202	0.0%	13,187	12/31/2019
2014 Q2	8/5/2014	170	0.0%	11,360	6/30/2014
2014 Q1	5/15/2014	88	0.0%	6,143	3/31/2014
2013 Q4	2/14/2014	90	0.0%	6,703	12/31/2013