INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2023
Shares 3,018 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 3,018 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 3,018 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 3,018 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 3,018 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 3,018 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 3,018 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 3,018 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 4,582 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 4,564 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 4,546 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 4,527 Value ($000) $71 Avg Close — Range —