Invesco Value Municipal Income Trust

Kestra Advisory Services, LLC IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

6,671

Value ($000)

82

Weight

0.0%

2020 Q3 - 2025 Q4 (18 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	2/13/2026	82	0.0%	6,671	12/31/2025
2025 Q3	11/14/2025	387	0.0%	30,807	9/30/2025
2025 Q2	8/15/2025	402	0.0%	34,524	6/30/2025
2025 Q1	5/14/2025	379	0.0%	31,656	3/31/2025
2024 Q4	2/10/2025	480	0.0%	40,406	12/31/2024
2024 Q3	11/13/2024	694	0.0%	53,867	9/30/2024
2024 Q2	8/14/2024	863	0.0%	69,918	6/30/2024
2024 Q1	5/15/2024	687	0.0%	57,243	3/31/2024
2023 Q4	2/14/2024	489	0.0%	41,655	12/31/2023
2023 Q3	11/13/2023	368	0.0%	35,382	9/30/2023
2023 Q2	8/11/2023	524	0.0%	44,361	6/30/2023
2023 Q1	5/12/2023	680	0.0%	55,741	3/31/2023
2022 Q1	7/20/2022	358	0.0%	25,665	3/31/2022
2021 Q4	7/25/2022	424	0.0%	24,876	12/31/2021
2021 Q3	7/25/2022	461	0.0%	28,274	9/30/2021
2021 Q2	7/26/2022	263	0.0%	15,966	6/30/2021
2020 Q4	7/28/2022	576	0.0%	37,006	12/31/2020
2020 Q3	7/29/2022	258	0.0%	17,512	9/30/2020