INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 10,121 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 10,083 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 12,727 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 13,834 Value ($000) $166 Avg Close — Range —