INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 11,386 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 11,386 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 11,386 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 11,386 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 11,386 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 11,386 Value ($000) $164 Avg Close — Range —