INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 55,297 Value ($000) $681 Avg Close Range
Q3 2025
Shares 55,558 Value ($000) $697 Avg Close Range
Q2 2025
Shares 51,266 Value ($000) $597 Avg Close Range
Q1 2025
Shares 39,744 Value ($000) $476 Avg Close Range
Q4 2024
Shares 50,253 Value ($000) $586 Avg Close Range
Q3 2024
Shares 29,539 Value ($000) $380 Avg Close Range
Q2 2024
Shares 36,909 Value ($000) $455 Avg Close Range
Q1 2024
Shares 45,253 Value ($000) $543 Avg Close Range
Q4 2023
Shares 44,117 Value ($000) $518 Avg Close Range
Q3 2023
Shares 37,487 Value ($000) $390 Avg Close Range
Q2 2023
Shares 45,483 Value ($000) $538 Avg Close Range
Q1 2023
Shares 37,897 Value ($000) $462 Avg Close Range
Q4 2022
Shares 23,974 Value ($000) $289 Avg Close Range
Q3 2022
Shares 23,003 Value ($000) $265 Avg Close Range
Q2 2022
Shares 21,274 Value ($000) $274 Avg Close Range
Q1 2022
Shares 35,902 Value ($000) $473 Avg Close Range
Q4 2021
Shares 23,767 Value ($000) $405 Avg Close Range
Q3 2021
Shares 56,562 Value ($000) $923 Avg Close Range
Q2 2021
Shares 62,590 Value ($000) $1,057 Avg Close Range
Q1 2021
Shares 68,614 Value ($000) $1,075 Avg Close Range
Q4 2020
Shares 62,664 Value ($000) $981 Avg Close Range
Q3 2020
Shares 61,651 Value ($000) $907 Avg Close Range
Q2 2020
Shares 65,324 Value ($000) $944 Avg Close Range
Q1 2020
Shares 65,321 Value ($000) $924 Avg Close Range
Q4 2019
Shares 63,761 Value ($000) $977 Avg Close Range
Q3 2019
Shares 83,795 Value ($000) $1,287 Avg Close Range
Q2 2019
Shares 69,506 Value ($000) $1,058 Avg Close Range
Q1 2019
Shares 55,325 Value ($000) $798 Avg Close Range
Q4 2018
Shares 46,196 Value ($000) $625 Avg Close Range
Q3 2018
Shares 23,071 Value ($000) $319 Avg Close Range
Q2 2018
Shares 14,934 Value ($000) $211 Avg Close Range
Q1 2018
Shares 13,283 Value ($000) $193 Avg Close Range
Q4 2017
Shares 10,304 Value ($000) $154 Avg Close Range
Q3 2017
Shares 20,197 Value ($000) $302 Avg Close Range
Q2 2017
Shares 20,497 Value ($000) $311 Avg Close Range
Q1 2017
Shares 19,273 Value ($000) $280 Avg Close Range
Q3 2013
Shares 1,346 Value ($000) $9 Avg Close Range
Q2 2013
Shares 500 Value ($000) $7 Avg Close Range