Davis Investment Partners, LLC

Position in IIM — Invesco Value Municipal Income Trust

CIK 1963865 CHARLOTTE, NC

Position in IIM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$557,777

+$34,825 QoQ

Shares Held

43,816

+1.9% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#25

of 86 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Davis Investment Partners, LLC holds $7,475,631 across 8 Asset Management names. IIM ranks #6 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	14,021	$2,131,612
2	FDUS	FIDUS INVESTMENT Corp	70,771	$1,349,602
3	BX	Blackstone Inc.	9,867	$1,161,049
4	STT	State Street Corp	4,961	$841,385
5	TROW	Price T Rowe Group Inc	6,292	$715,337
6	IIM	Invesco Value Municipal Income Trust This page	43,816	$557,777
7	IQI	Invesco Quality Municipal Income Trust	42,378	$428,865
8	MYI	Blackrock Muniyield Quality Fund III, Inc.	26,103	$290,004

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$557,777	43,816	+1.9%	Shares	Sole	2026-08-07
2026-03-31	$522,952	43,006	+1.9%	Shares	Sole	2026-04-20
2025-12-31	$520,064	42,213	+1.9%	Shares	Sole	2026-01-06
2025-09-30	$520,021	41,436	+2.0%	Shares	Sole	2025-10-20
2025-06-30	$472,979	40,634	+2.0%	Shares	Sole	2025-07-08
2025-03-31	$476,884	39,840	+1.9%	Shares	Sole	2025-04-15
2024-12-31	$464,780	39,090	+1.9%	Shares	Sole	2025-01-13
2024-09-30	$494,051	38,358	+1.8%	Shares	Sole	2024-10-07
2024-06-30	$464,786	37,665	+1.5%	Shares	Sole	2024-07-18
2024-03-31	$445,356	37,113	+1.2%	Shares	Sole	2024-04-15
2023-12-31	$430,068	36,664	—	Shares	Sole	2024-01-12
No filing history on record for this holder in this stock.