Invesco Value Municipal Income Trust
US ˙ NYSE ˙ US46132P1084

SecurityIIM / Invesco Value Municipal Income Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership95,459 shares
Latest Disclosed Value $ 1,160,862
Advisor Group Holdings, Inc. reports 0.83% decrease in ownership of IIM / Invesco Value Municipal Income Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 95,459 shares of Invesco Value Municipal Income Trust (US:IIM) valued at $1,160,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,256 shares of Invesco Value Municipal Income Trust. This represents a change in shares of -0.83% during the quarter. The current value of the position is $1,184,646 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 95,459 -797 -0.83 1,161 -2.11 0.0010
2026-02-17 2025-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 96,256 9,694 11.20 1,186 12.96 0.0017
2025-11-14 2025-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 86,562 196 0.23 1,049 4.38 0.0015
2025-09-04 2025-06-30 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 86,366 8,729 11.24 1,005 8.18 0.0018
2025-08-13 2025-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 70,793 -6,844 841 0.0010
2025-05-12 2025-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 77,637 5,675 7.89 929 8.65 0.0021
2025-06-06 2024-12-31 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 71,962 7,108 10.96 856 2.40 0.0019
2025-02-07 2024-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 63,978 -876 821 0.0021
2024-11-13 2024-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 64,854 -7,102 -9.87 835 -5.97 0.0019
2024-08-13 2024-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 71,956 -62,919 -46.65 888 -45.12 0.0021
2024-05-10 2024-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 134,875 283 0.21 1,619 2.53 0.0036
2024-02-12 2023-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 134,592 -46,492 -25.67 1,579 -16.20 0.0028
2023-11-13 2023-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 181,084 19,224 11.88 1,883 -1.57 0.0028
2023-08-21 2023-06-30 13F/A-1 INVESCO VALUE MUN INCOME TR COM 46132P108 161,860 15,650 10.70 1,913 7.29 0.0034
2023-08-10 2023-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 161,860 15,650 1,913 0.0005
2023-05-12 2023-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 146,210 42,229 40.61 1,784 42.19 0.0034
2023-02-10 2022-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 103,981 -17,607 -14.48 1,254 -10.36 0.0025
2022-11-14 2022-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 121,588 1,834 1.53 1,399 -9.21 0.0032
2022-08-10 2022-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 119,754 5,849 5.13 1,541 -4.05 0.0034
2022-05-04 2022-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 113,905 3,970 3.61 1,606 -14.30 0.0031
2022-02-03 2021-12-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 109,935 8,451 8.33 1,874 13.23 0.0035
2021-11-05 2021-09-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 101,484 -6,979 -6.43 1,655 -7.49 0.0034
2021-08-02 2021-06-30 13F INVESCO VALUE MUN INCOME TR COM 46132P108 108,463 12,668 13.22 1,789 19.03 0.0039
2021-05-13 2021-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 95,795 16,786 21.25 1,503 21.41 0.0036
2021-02-10 2020-12-31 13F INVESCO CALIF MUN INCOME TR COM 46132P108 79,009 499 0.64 1,238 7.28 0.0033
2020-11-12 2020-09-30 13F INVESCO CALIF MUN INCOME TR COM 46132P108 78,510 11,957 17.97 1,154 20.21 0.0035
2020-08-14 2020-06-30 13F INVESCO CALIF MUN INCOME TR COM 46132P108 66,553 -23,304 -25.93 960 0.42 0.0032
2020-05-18 2020-03-31 13F INVESCO VALUE MUN INCOME TR COM 46132P108 89,857 89,857 956 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.