Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
IIM holding history
Invesco Value Municipal Income Trust in every 13F filed by Private Advisor Group, LLC, 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)
- 20,702
- Value
- $263.5K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,702 | $263.5K | <0.1% | −5,333−20.5% | Reduced | Holders |
| Q1 2026 | 26,035 | $316.6K | <0.1% | −662−2.5% | Reduced | Holders |
| Q4 2025 | 26,697 | $328.9K | <0.1% | −21,772−44.9% | Reduced | Holders |
| Q3 2025 | 48,469 | $608.3K | <0.1% | −1,262−2.5% | Reduced | Holders |
| Q2 2025 | 49,731 | $578.9K | <0.1% | +2,064+4.3% | Added | Holders |
| Q1 2025 | 47,667 | $570.6K | <0.1% | −2,278−4.6% | Reduced | Holders |
| Q4 2024 | 49,945 | $593.8K | <0.1% | −5,563−10.0% | Reduced | Holders |
| Q3 2024 | 55,508 | $714.9K | <0.1% | −7,578−12.0% | Reduced | Holders |
| Q2 2024 | 63,086 | $778.5K | <0.1% | −1,374−2.1% | Reduced | Holders |
| Q1 2024 | 64,460 | $773.5K | <0.1% | −2,874−4.3% | Reduced | Holders |
| Q4 2023 | 67,334 | $789.8K | <0.1% | −8,682−11.4% | Reduced | Holders |
| Q3 2023 | 76,016 | $790.6K | <0.1% | +1,047+1.4% | Added | Holders |
| Q2 2023 | 74,969 | $886.1K | <0.1% | +2,917+4.0% | Added | Holders |
| Q1 2023 | 72,052 | $879.0K | <0.1% | +2,250+3.2% | Added | Holders |
| Q4 2022 | 69,802 | $841 | <0.1% | +4,619+7.1% | Added | Holders |
| Q3 2022 | 65,183 | $750.0K | <0.1% | +7,400+12.8% | Added | Holders |
| Q2 2022 | 57,783 | $744.0K | <0.1% | +57,783 | New | Holders |