INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,097 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 13,097 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 13,097 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 13,097 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 13,097 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 13,097 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 13,097 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 13,097 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 13,097 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 13,097 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 13,097 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 13,097 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 13,097 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 13,097 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 13,097 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 13,097 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 13,097 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 13,097 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 13,097 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 13,097 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 13,097 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 13,097 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 13,097 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 15,597 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 15,597 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 15,597 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 15,597 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 15,597 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 15,597 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 17,408 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 18,450 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 18,450 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 18,450 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 16,304 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 15,775 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 15,775 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 15,775 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 15,775 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 15,775 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 15,775 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 15,775 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 13,451 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 9,593 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 9,593 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 9,593 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 9,593 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 9,593 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 9,593 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 9,593 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 9,593 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 9,593 Value ($000) $137 Avg Close — Range —