INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 11,791 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 11,791 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 17,375 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 16,751 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 16,751 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 16,751 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 16,751 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 20,253 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 20,253 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 16,520 Value ($000) $246 Avg Close — Range —