INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2022
Shares 5,583 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 5,583 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 5,583 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 5,583 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 5,583 Value ($000) $95 Avg Close — Range —