INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 425 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 61,925 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 64,425 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 64,425 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 65,925 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 65,925 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 65,925 Value ($000) $773 Avg Close — Range —