INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2021
Shares 21,094 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 21,456 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 21,723 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 21,723 Value ($000) $320 Avg Close — Range —