Invesco Value Municipal Income Trust

Concurrent Investment Advisors, LLC IIM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

14,931

Value ($000)

184

Weight

0.0%

2025 Q1 - 2025 Q4 (4 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	1/29/2026	184	0.0%	14,931	12/31/2025
2025 Q3	10/27/2025	187	0.0%	14,931	9/30/2025
2025 Q2	7/25/2025	197	0.0%	16,945	6/30/2025
2025 Q1	4/29/2025	150	0.0%	12,508	3/31/2025