INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 6,650 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $40 Avg Close — Range —