INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 240,665 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 235,910 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 230,451 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 231,274 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 351,719 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 274,206 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 344,209 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 375,211 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 353,063 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 305,125 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 315,480 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 303,123 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 255,258 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 175,014 Value ($000) $2,014 Avg Close — Range —
Q2 2022
Shares 214,728 Value ($000) $2,764 Avg Close — Range —
Q1 2022
Shares 204,532 Value ($000) $2,851 Avg Close — Range —
Q4 2021
Shares 238,912 Value ($000) $4,071 Avg Close — Range —
Q3 2021
Shares 220,276 Value ($000) $3,593 Avg Close — Range —
Q2 2021
Shares 246,196 Value ($000) $4,060 Avg Close — Range —
Q1 2021
Shares 227,065 Value ($000) $3,558 Avg Close — Range —
Q4 2020
Shares 212,864 Value ($000) $3,331 Avg Close — Range —
Q3 2020
Shares 225,970 Value ($000) $3,324 Avg Close — Range —
Q2 2020
Shares 231,221 Value ($000) $3,341 Avg Close — Range —
Q1 2020
Shares 196,738 Value ($000) $2,782 Avg Close — Range —
Q4 2019
Shares 222,167 Value ($000) $3,404 Avg Close — Range —
Q3 2019
Shares 228,808 Value ($000) $3,514 Avg Close — Range —
Q2 2019
Shares 217,645 Value ($000) $3,313 Avg Close — Range —
Q1 2019
Shares 187,134 Value ($000) $2,698 Avg Close — Range —
Q4 2018
Shares 186,703 Value ($000) $2,524 Avg Close — Range —
Q3 2018
Shares 176,558 Value ($000) $2,444 Avg Close — Range —
Q2 2018
Shares 148,869 Value ($000) $2,104 Avg Close — Range —
Q1 2018
Shares 137,063 Value ($000) $1,990 Avg Close — Range —
Q4 2017
Shares 157,526 Value ($000) $2,347 Avg Close — Range —
Q3 2017
Shares 138,164 Value ($000) $2,067 Avg Close — Range —
Q2 2017
Shares 129,109 Value ($000) $1,959 Avg Close — Range —
Q1 2017
Shares 112,973 Value ($000) $1,648 Avg Close — Range —
Q4 2016
Shares 102,824 Value ($000) $1,504 Avg Close — Range —
Q3 2016
Shares 137,661 Value ($000) $2,254 Avg Close — Range —
Q2 2016
Shares 93,678 Value ($000) $1,663 Avg Close — Range —
Q1 2016
Shares 69,130 Value ($000) $1,181 Avg Close — Range —
Q4 2015
Shares 57,718 Value ($000) $938 Avg Close — Range —
Q3 2015
Shares 51,277 Value ($000) $792 Avg Close — Range —
Q2 2015
Shares 50,243 Value ($000) $723 Avg Close — Range —
Q1 2015
Shares 38,229 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 37,112 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 43,487 Value ($000) $660 Avg Close — Range —
Q2 2014
Shares 42,710 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 35,511 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 30,910 Value ($000) $417 Avg Close — Range —
Q3 2013
Shares 35,432 Value ($000) $480 Avg Close — Range —
Q2 2013
Shares 32,446 Value ($000) $462 Avg Close — Range —