Invesco 가치 지방자치단체 소득 신탁
US ˙ NYSE ˙ US46132P1084

SecurityIIM / Invesco Value Municipal Income Trust
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership11,477 shares
Latest Disclosed Value $ 139,559
Captrust Financial Advisors ownership in IIM / Invesco Value Municipal Income Trust

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 11,477 shares of Invesco Value Municipal Income Trust (US:IIM) valued at $139,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of Invesco Value Municipal Income Trust. The current value of the position is $142,430 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)
2026-05-14 2026-03-31 13F INVESCO VALUE MUN INCOME TR COM CEF 46132P108 11,477 11,477 140 0.0002
2024-02-14 2023-12-31 13F INVESCO VALUE MUN INCOME TR COM CEF 46132P108 0 -15,349 -100.00 0 -100.00
2023-11-15 2023-09-30 13F INVESCO VALUE MUN INCOME TR COM CEF 46132P108 15,349 86 0.56 160 -11.67 0.0006
2023-08-15 2023-06-30 13F INVESCO VALUE MUN INCOME TR COM CEF 46132P108 15,263 -2,823 -15.61 180 -18.18 0.0007
2023-05-15 2023-03-31 13F INVESCO VALUE MUN INCOME TR COM CEF 46132P108 18,086 15 0.08 221 1.38 0.0010
2023-02-15 2022-12-31 13F INVESCO VALUE MUN INCOME TR COM CEF 46132P108 18,071 7,593 72.47 218 79.34 0.0011
2022-11-16 2022-09-30 13F INVESCO VALUE MUN INCOME TR COM ETF 46132P108 10,478 91 0.88 121 -9.70 0.0007
2022-08-16 2022-06-30 13F INVESCO VALUE MUN INCOME TR COM COM 46132P108 10,387 -3,337 -24.32 134 -27.57 0.0010
2014-02-11 2013-12-31 13F INVESCO VALUE MUN INCOME TR ETF 46132P108 13,724 4,500 48.79 185 41.22 0.0316
2013-08-06 2013-06-30 13F INVESCO VALUE MUN INCOME TR ETF 46132P108 9,224 9,224 131 0.0403
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.