INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025
Shares 4,210 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 4,128 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 4,051 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 5,139 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 5,139 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 5,139 Value ($000) $81 Avg Close — Range —