INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2023
Shares 21,422 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 11,400 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 36,850 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 39,850 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 39,850 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 44,850 Value ($000) $687 Avg Close — Range —