INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q2 2023
Shares 39,012 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 39,012 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 44,728 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 44,728 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 56,724 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 56,724 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 56,724 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 101,662 Value ($000) $1,658 Avg Close — Range —
Q2 2021
Shares 127,445 Value ($000) $2,102 Avg Close — Range —
Q1 2021
Shares 127,445 Value ($000) $1,997 Avg Close — Range —
Q4 2020
Shares 127,445 Value ($000) $1,995 Avg Close — Range —
Q3 2020
Shares 127,445 Value ($000) $1,875 Avg Close — Range —
Q2 2020
Shares 127,445 Value ($000) $1,842 Avg Close — Range —
Q1 2020
Shares 107,065 Value ($000) $1,514 Avg Close — Range —
Q4 2019
Shares 107,065 Value ($000) $1,640 Avg Close — Range —
Q3 2019
Shares 107,065 Value ($000) $1,645 Avg Close — Range —
Q2 2019
Shares 107,065 Value ($000) $1,630 Avg Close — Range —
Q1 2019
Shares 107,065 Value ($000) $1,544 Avg Close — Range —
Q4 2018
Shares 112,929 Value ($000) $1,527 Avg Close — Range —