INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 4,332 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 4,332 Value ($000) $50 Avg Close — Range —