Invesco Value Municipal Income Trust
2023 Q3 - 2026 Q1 (11 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 |
|---|---|---|---|---|---|
| 2026 Q1 | 4/8/2026 | 143 | 0.0% | 11,859 | 3/31/2026 |
| 2025 Q4 | 1/8/2026 | 136 | 0.0% | 10,886 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 136 | 0.0% | 10,886 | 9/30/2025 |
| 2025 Q2 | 7/10/2025 | 127 | 0.0% | 10,888 | 6/30/2025 |
| 2025 Q1 | 4/16/2025 | 174 | 0.0% | 14,566 | 3/31/2025 |
| 2024 Q4 | 3/17/2025 | 177 | 0.0% | 14,870 | 12/31/2024 |
| 2024 Q3 | 10/24/2024 | 150 | 0.0% | 11,610 | 9/30/2024 |
| 2024 Q2 | 7/16/2024 | 139 | 0.0% | 11,260 | 6/30/2024 |
| 2024 Q1 | 4/15/2024 | 162 | 0.0% | 13,460 | 3/31/2024 |
| 2023 Q4 | 1/30/2024 | 179 | 0.0% | 15,260 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 117 | 0.0% | 11,260 | 9/30/2023 |