D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
IIM holding history
Invesco Value Municipal Income Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IIM overviewAll 13F holders of IIMFull Q2 2026 holdings
- Shares (Q2 2026)
- 70,538
- Value
- $897.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,538 | $897.9K | <0.1% | −2,000−2.8% | Reduced | Holders |
| Q1 2026 | 72,538 | $882.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 72,538 | $893.7K | <0.1% | +3,000+4.3% | Added | Holders |
| Q3 2025 | 69,538 | $872.7K | <0.1% | +59,280+577.9% | Added | Holders |
| Q2 2025 | 10,258 | $119.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,258 | $122.8K | <0.1% | −2,000−16.3% | Reduced | Holders |
| Q4 2024 | 12,258 | $145.7K | <0.1% | +1,500+13.9% | Added | Holders |
| Q3 2024 | 10,758 | $138.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,758 | $132.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,758 | $129.1K | <0.1% | +10,758 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −13,858−100.0% | Sold out | Holders |
| Q4 2022 | 13,858 | $167.0K | <0.1% | −8,619−38.3% | Reduced | Holders |
| Q3 2022 | 22,477 | $259.0K | <0.1% | +22,477 | New | Holders |