INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 245,867 Value ($000) $3,029 Avg Close — Range —
Q3 2025
Shares 213,987 Value ($000) $2,686 Avg Close — Range —
Q2 2025
Shares 196,548 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 204,349 Value ($000) $2,446 Avg Close — Range —
Q4 2024
Shares 194,282 Value ($000) $2,310 Avg Close — Range —