Invesco Value Municipal Income Trust

GUGGENHEIM CAPITAL LLC IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,119,319

Value ($000)

13,790

Weight

0.1%

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	2/17/2026	13,790	0.1%	1,119,319	12/31/2025
2025 Q3	11/13/2025	11,425	0.1%	910,330	9/30/2025
2025 Q2	8/13/2025	9,168	0.1%	787,652	6/30/2025
2025 Q1	5/14/2025	9,416	0.1%	786,651	3/31/2025
2024 Q4	2/13/2025	9,478	0.1%	797,116	12/31/2024
2024 Q3	11/13/2024	10,650	0.1%	826,835	9/30/2024
2024 Q2	8/14/2024	11,023	0.1%	893,313	6/30/2024
2024 Q1	5/14/2024	11,467	0.1%	955,544	3/31/2024
2023 Q4	2/14/2024	12,056	0.1%	1,027,755	12/31/2023
2023 Q3	11/14/2023	11,073	0.1%	1,064,675	9/30/2023
2023 Q2	8/11/2023	11,859	0.1%	1,003,277	6/30/2023
2023 Q1	5/11/2023	11,264	0.1%	923,245	3/31/2023
2022 Q4	2/14/2023	8,960	0.1%	743,528	12/31/2022
2022 Q3	11/14/2022	6,851	0.1%	595,189	9/30/2022
2022 Q2	8/15/2022	6,770	0.1%	526,003	6/30/2022
2022 Q1	5/16/2022	6,253	0.0%	448,535	3/31/2022
2021 Q4	2/14/2022	6,169	0.0%	362,036	12/31/2021
2021 Q3	11/15/2021	4,534	0.0%	277,970	9/30/2021
2021 Q2	8/13/2021	3,077	0.0%	186,628	6/30/2021
2021 Q1	5/13/2021	1,730	0.0%	110,412	3/31/2021
2020 Q4	2/16/2021	2,464	0.0%	157,454	12/31/2020
2020 Q3	11/13/2020	2,614	0.0%	177,726	9/30/2020
2020 Q2	8/14/2020	2,469	0.0%	170,893	6/30/2020
2020 Q1	6/2/2020	2,250	0.0%	159,111	3/31/2020
2019 Q4	2/20/2020	2,853	0.0%	186,239	12/31/2019
2019 Q3	2/20/2020	3,750	0.0%	244,166	9/30/2019
2014 Q1	5/16/2014	625	0.0%	43,408	3/31/2014
2013 Q4	2/14/2014	881	0.0%	65,295	12/31/2013