Gridiron Partners, LLC

Holdings History for Invesco Value Municipal Income Trust - COM (IIM)

Symbol: IIM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	-0.86%	$354,089	28,741	-121,909	-81%	$12.32	Q4 2025
30 Sep 2025	0.49%	0%	$360,700	150,650	0		$2.39	Q3 2025
30 Jun 2025	0.21%	0%	$334,545	28,741	0		$11.64	Q2 2025
31 Mar 2025	0.22%	0%	$344,030	28,741	0		$11.97	Q1 2025
31 Dec 2024	0.22%	0%	$341,730	28,741	0		$11.89	Q4 2024
30 Sep 2024	0.22%	0%	$370,184	28,741	0		$12.88	Q3 2024
30 Jun 2024	0.23%	0%	$354,664	28,741	0		$12.34	Q2 2024
31 Mar 2024	0.22%	0%	$344,892	28,741	0		$12.00	Q1 2024
31 Dec 2023	0.24%	0%	$337,132	28,741	0		$11.73	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.