INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 3,267 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 3,267 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 3,267 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 3,267 Value ($000) $0 Avg Close — Range —