Invesco Value Municipal Income Trust

Advisors Asset Management, Inc. IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

130,650

Value ($000)

1,610

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/12/2026	1,610	0.0%	130,650	12/31/2025
2025 Q3	11/6/2025	2,391	0.0%	190,547	9/30/2025
2025 Q2	8/12/2025	3,151	0.1%	270,722	6/30/2025
2025 Q1	5/15/2025	3,798	0.1%	317,258	3/31/2025
2024 Q4	2/10/2025	4,831	0.1%	406,316	12/31/2024
2024 Q3	11/8/2024	5,892	0.1%	457,437	9/30/2024
2024 Q2	8/14/2024	5,937	0.1%	481,117	6/30/2024
2024 Q1	5/14/2024	5,363	0.1%	446,907	3/31/2024
2023 Q4	2/14/2024	5,527	0.1%	471,182	12/31/2023
2023 Q3	11/14/2023	5,086	0.1%	489,049	9/30/2023
2023 Q2	8/14/2023	5,338	0.1%	451,633	6/30/2023
2023 Q1	5/12/2023	5,512	0.1%	451,777	3/31/2023
2022 Q4	2/13/2023	4,883	0.1%	405,237	12/31/2022
2022 Q3	11/8/2022	4,843	0.1%	420,754	9/30/2022
2022 Q2	8/8/2022	4,881	0.1%	379,244	6/30/2022
2022 Q1	5/17/2022	4,913	0.1%	352,407	3/31/2022
2021 Q4	2/15/2022	5,028	0.1%	295,092	12/31/2021
2021 Q3	11/12/2021	4,469	0.1%	273,975	9/30/2021
2021 Q2	7/30/2021	4,267	0.1%	258,792	6/30/2021
2021 Q1	5/7/2021	3,906	0.1%	249,247	3/31/2021
2020 Q4	2/12/2021	3,738	0.1%	238,846	12/31/2020
2020 Q3	11/16/2020	3,422	0.1%	232,607	9/30/2020
2020 Q2	8/12/2020	3,215	0.1%	222,494	6/30/2020
2020 Q1	5/15/2020	2,818	0.1%	199,261	3/31/2020
2019 Q4	5/20/2020	2,644	0.0%	172,598	12/31/2019
2014 Q1	5/15/2014	4,539	0.1%	315,209	3/31/2014
2013 Q4	2/3/2014	4,547	0.1%	336,821	12/31/2013