Skip to main content
Livermore
Livermore
ZHEN

Great Valley Advisor Group, Inc.

SEC CIK
0001769897
Latest filing
Aug 10, 2026

IIM holding history

Invesco Value Municipal Income Trust in every 13F filed by Great Valley Advisor Group, Inc., 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of IIM by Great Valley Advisor Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−43,592−100.0%Sold outHolders
Q3 202543,592$547.1K<0.1%00.0%UnchangedHolders
Q2 202543,592$507.4K<0.1%00.0%UnchangedHolders
Q1 202543,592$521.8K<0.1%00.0%UnchangedHolders
Q4 202443,592$518.3K<0.1%00.0%UnchangedHolders
Q3 202443,592$561.5K<0.1%00.0%UnchangedHolders
Q2 202443,592$537.9K<0.1%00.0%UnchangedHolders
Q1 202443,592$523.1K<0.1%00.0%UnchangedHolders
Q4 202343,592$511.3K<0.1%00.0%UnchangedHolders
Q3 202343,592$453.4K<0.1%00.0%UnchangedHolders
Q2 202343,592$515.3K<0.1%00.0%UnchangedHolders
Q1 202343,592$531.8K<0.1%00.0%UnchangedHolders
Q4 202243,592$525.3K<0.1%00.0%UnchangedHolders
Q3 202243,592$502.0K<0.1%00.0%UnchangedHolders
Q2 202243,592$561.0K<0.1%00.0%UnchangedHolders
Q1 202243,592$608.0K<0.1%00.0%UnchangedHolders
Q4 202143,592$743.0K<0.1%00.0%UnchangedHolders
Q3 202143,592$711.0K<0.1%00.0%UnchangedHolders
Q2 202143,592$719.0K0.1%00.0%UnchangedHolders
Q1 202143,592$683.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.