Invesco Value Municipal Income Trust

Tower Research Capital LLC (TRC) IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

398

Value ($000)

Weight

0.0%

2013 Q4 - 2025 Q4 (15 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	5	0.0%	398	12/31/2025
2025 Q3	11/14/2025	0	0.0%	4	9/30/2025
2025 Q2	8/15/2025	0	0.0%	4	6/30/2025
2025 Q1	5/15/2025	0	0.0%	4	3/31/2025
2024 Q4	2/13/2025	0	0.0%	4	12/31/2024
2024 Q3	11/14/2024	0	0.0%	4	9/30/2024
2024 Q2	8/13/2024	0	0.0%	4	6/30/2024
2024 Q1	5/15/2024	0	0.0%	2	3/31/2024
2023 Q4	2/13/2024	0	0.0%	11	12/31/2023
2023 Q3	11/14/2023	0	0.0%	22	9/30/2023
2023 Q1	5/9/2023	0	0.0%	3	3/31/2023
2022 Q3	11/10/2022	0	0.0%	4	9/30/2022
2022 Q1	5/12/2022	20	0.0%	1,429	3/31/2022
2020 Q3	11/16/2020	19	0.0%	1,264	9/30/2020
2013 Q4	1/31/2014	8	0.0%	600	12/31/2013