INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 84 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 435 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 435 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 435 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 1,152 Value ($000) $18 Avg Close — Range —