Invesco Value Municipal Income Trust

GREAT VALLEY ADVISOR GROUP, INC. IIM

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

43,592

Value ($000)

547

Weight

0.0%

2019 Q4 - 2025 Q3 (24 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 Q3	11/14/2025	547	0.0%	43,592	9/30/2025
2025 Q2	8/14/2025	507	0.0%	43,592	6/30/2025
2025 Q1	5/8/2025	522	0.0%	43,592	3/31/2025
2024 Q4	2/24/2025	518	0.0%	43,592	12/31/2024
2024 Q3	11/12/2024	561	0.0%	43,592	9/30/2024
2024 Q2	7/16/2024	538	0.0%	43,592	6/30/2024
2024 Q1	5/6/2024	523	0.0%	43,592	3/31/2024
2023 Q4	2/6/2024	511	0.0%	43,592	12/31/2023
2023 Q3	11/7/2023	453	0.0%	43,592	9/30/2023
2023 Q2	8/10/2023	515	0.0%	43,592	6/30/2023
2023 Q1	5/3/2023	532	0.0%	43,592	3/31/2023
2022 Q4	2/1/2023	525	0.0%	43,592	12/31/2022
2022 Q3	10/21/2022	502	0.0%	43,592	9/30/2022
2022 Q2	7/19/2022	561	0.0%	43,592	6/30/2022
2022 Q1	4/20/2022	608	0.0%	43,592	3/31/2022
2021 Q4	2/10/2022	743	0.0%	43,592	12/31/2021
2021 Q3	10/14/2021	711	0.0%	43,592	9/30/2021
2021 Q2	7/27/2021	719	0.1%	43,592	6/30/2021
2021 Q1	4/20/2021	683	0.1%	43,592	3/31/2021
2020 Q4	1/29/2021	682	0.1%	43,592	12/31/2020
2020 Q3	10/21/2020	641	0.1%	43,592	9/30/2020
2020 Q2	7/31/2020	630	0.1%	43,592	6/30/2020
2020 Q1	5/15/2020	616	0.2%	43,592	3/31/2020
2019 Q4	2/10/2020	668	0.1%	43,592	12/31/2019