Invesco Value Municipal Income Trust

Rockefeller Capital Management L.P. IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

91,154

Value ($000)

1,123

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	3/16/2026	1,123	0.0%	91,154	12/31/2025
2025 Q3	11/14/2025	1,192	0.0%	94,945	9/30/2025
2025 Q2	8/8/2025	1,114	0.0%	95,675	6/30/2025
2025 Q1	5/14/2025	1,281	0.0%	106,991	3/31/2025
2024 Q4	2/13/2025	1,288	0.0%	108,315	12/31/2024
2024 Q3	11/14/2024	1,702	0.0%	132,159	9/30/2024
2024 Q2	8/12/2024	1,605	0.0%	130,039	6/30/2024
2024 Q1	5/14/2024	1,362	0.0%	113,530	3/31/2024
2023 Q4	2/14/2024	1,734	0.0%	147,821	12/31/2023
2023 Q3	11/14/2023	1,249	0.0%	120,064	9/30/2023
2023 Q2	8/14/2023	1,162	0.0%	98,282	6/30/2023
2023 Q1	5/16/2023	922	0.0%	75,575	3/31/2023
2022 Q4	3/6/2023	72	0.0%	6,050	12/31/2022
2022 Q3	11/2/2022	219	0.0%	19,050	9/30/2022
2022 Q2	8/12/2022	268	0.0%	20,847	6/30/2022
2022 Q1	5/13/2022	200	0.0%	14,382	3/31/2022
2021 Q4	2/14/2022	294	0.0%	17,288	12/31/2021
2021 Q3	11/12/2021	256	0.0%	15,706	9/30/2021
2021 Q2	8/10/2021	256	0.0%	15,553	6/30/2021
2021 Q1	5/11/2021	203	0.0%	12,986	3/31/2021
2020 Q4	2/12/2021	268	0.0%	17,168	12/31/2020
2020 Q3	11/13/2020	217	0.0%	14,808	9/30/2020
2020 Q2	8/12/2020	98	0.0%	6,764	6/30/2020
2020 Q1	5/12/2020	95	0.0%	6,691	3/31/2020
2019 Q4	2/7/2020	10	0.0%	667	12/31/2019