INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 374 Value ($000) $5 Avg Close Range
Q3 2025
Shares 374 Value ($000) $5 Avg Close Range
Q2 2025
Shares 374 Value ($000) $4 Avg Close Range
Q1 2025
Shares 374 Value ($000) $4 Avg Close Range
Q4 2024
Shares 374 Value ($000) $4 Avg Close Range
Q3 2024
Shares 374 Value ($000) $5 Avg Close Range
Q2 2024
Shares 374 Value ($000) $5 Avg Close Range
Q1 2024
Shares 422 Value ($000) $5 Avg Close Range
Q4 2023
Shares 398 Value ($000) $5 Avg Close Range
Q3 2023
Shares 398 Value ($000) $4 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $24 Avg Close Range
Q1 2023
Shares 1,384 Value ($000) $17 Avg Close Range
Q4 2022
Shares 398 Value ($000) $0 Avg Close Range
Q3 2021
Shares 923 Value ($000) $15 Avg Close Range
Q2 2021
Shares 923 Value ($000) $15 Avg Close Range
Q1 2021
Shares 923 Value ($000) $14 Avg Close Range
Q4 2020
Shares 923 Value ($000) $14 Avg Close Range
Q3 2020
Shares 923 Value ($000) $14 Avg Close Range
Q2 2020
Shares 923 Value ($000) $13 Avg Close Range
Q1 2020
Shares 923 Value ($000) $13 Avg Close Range
Q4 2019
Shares 721 Value ($000) $11 Avg Close Range
Q3 2019
Shares 1,442 Value ($000) $22 Avg Close Range
Q2 2019
Shares 1,442 Value ($000) $22 Avg Close Range
Q1 2019
Shares 76,414 Value ($000) $1,102 Avg Close Range