Invesco Value Municipal Income Trust

Capital Investment Advisors, LLC IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/13/2026

Shares

51,464

Value ($000)

634

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	1/13/2026	634	0.0%	51,464	12/31/2025
2025 Q3	10/23/2025	730	0.0%	58,190	9/30/2025
2025 Q1	4/14/2025	785	0.0%	65,588	3/31/2025
2024 Q4	1/13/2025	813	0.0%	68,376	12/31/2024
2024 Q3	10/17/2024	902	0.0%	69,998	9/30/2024
2024 Q2	7/12/2024	864	0.0%	69,998	6/30/2024
2024 Q1	4/15/2024	899	0.0%	74,888	3/31/2024
2023 Q4	1/5/2024	927	0.0%	79,018	12/31/2023
2023 Q3	10/16/2023	806	0.0%	77,498	9/30/2023
2023 Q2	7/11/2023	897	0.0%	75,871	6/30/2023
2023 Q1	4/10/2023	877	0.0%	71,871	3/31/2023
2022 Q4	1/5/2023	866	0.0%	71,871	12/31/2022
2022 Q3	10/5/2022	927	0.0%	80,511	9/30/2022
2022 Q2	7/6/2022	1,036	0.0%	80,511	6/30/2022
2022 Q1	4/13/2022	1,130	0.0%	81,026	3/31/2022
2021 Q4	1/10/2022	1,424	0.0%	83,571	12/31/2021
2021 Q3	10/13/2021	1,373	0.0%	84,171	9/30/2021
2021 Q2	7/14/2021	1,386	0.0%	84,040	6/30/2021
2021 Q1	4/27/2021	1,253	0.0%	79,963	3/31/2021
2020 Q4	1/21/2021	1,136	0.0%	72,587	12/31/2020
2020 Q3	10/29/2020	1,067	0.1%	72,555	9/30/2020
2020 Q2	7/20/2020	1,060	0.1%	73,390	6/30/2020
2020 Q1	4/13/2020	1,045	0.1%	73,937	3/31/2020
2019 Q4	9/10/2020	1,213	0.1%	79,154	12/31/2019
2014 Q2	7/30/2014	621	0.1%	41,400	6/30/2014
2014 Q1	4/29/2014	604	0.1%	41,924	3/31/2014
2013 Q4	2/7/2014	566	0.1%	41,924	12/31/2013