INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2020
Shares 3,111 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 3,111 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 4,512 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 5,212 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 6,487 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 6,487 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 2,213 Value ($000) $32 Avg Close — Range —
Q1 2013
Shares 2,213 Value ($000) $36 Avg Close — Range —
Q4 2012
Shares 2,213 Value ($000) $37 Avg Close — Range —
Q3 2012
Shares 1,138 Value ($000) $19 Avg Close — Range —
Q2 2012
Shares 1,138 Value ($000) $19 Avg Close — Range —
Q1 2012
Shares 6,438 Value ($000) $101 Avg Close — Range —
Q4 2011
Shares 6,438 Value ($000) $103 Avg Close — Range —
Q3 2011
Shares 6,438 Value ($000) $99 Avg Close — Range —
Q2 2011
Shares 4,730 Value ($000) $67 Avg Close — Range —
Q1 2011
Shares 4,730 Value ($000) $66 Avg Close — Range —
Q4 2010
Shares 4,730 Value ($000) $64 Avg Close — Range —
Q3 2010
Shares 4,730 Value ($000) $73 Avg Close — Range —
Q2 2010
Shares 4,730 Value ($000) $69 Avg Close — Range —