Mather Group, LLC.

SEC CIK: 0001527641
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

IIM holding history

Invesco Value Municipal Income Trust in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IIM overview All 13F holders of IIM Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2024

Holdings of IIM by Mather Group, LLC., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−1,806−100.0%	Sold out	Holders
Q4 2024	1,806	$21.5K	<0.1%	+34+1.9%	Added	Holders
Q3 2024	1,772	$22.8K	<0.1%	+57+3.3%	Added	Holders
Q2 2024	1,715	$20.6K	<0.1%	+1,715	New	Holders