INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 65,322 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 59,854 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 59,680 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 57,959 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 63,050 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 63,268 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 62,070 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 78,945 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 56,097 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 58,279 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 56,147 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 50,568 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 46,034 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 39,218 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 44,213 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 44,474 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 41,945 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 39,231 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 42,390 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 52,166 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 56,421 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 55,275 Value ($000) $814 Avg Close — Range —
Q2 2020
Shares 51,065 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 49,628 Value ($000) $702 Avg Close — Range —
Q4 2019
Shares 56,625 Value ($000) $868 Avg Close — Range —
Q3 2019
Shares 57,165 Value ($000) $878 Avg Close — Range —
Q2 2019
Shares 45,544 Value ($000) $693 Avg Close — Range —
Q1 2019
Shares 45,488 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 46,042 Value ($000) $622 Avg Close — Range —
Q3 2018
Shares 84,237 Value ($000) $1,166 Avg Close — Range —
Q2 2018
Shares 76,067 Value ($000) $1,075 Avg Close — Range —
Q1 2018
Shares 79,821 Value ($000) $1,159 Avg Close — Range —
Q4 2017
Shares 75,087 Value ($000) $1,118 Avg Close — Range —
Q3 2017
Shares 56,148 Value ($000) $840 Avg Close — Range —
Q2 2017
Shares 55,608 Value ($000) $844 Avg Close — Range —
Q1 2017
Shares 46,084 Value ($000) $672 Avg Close — Range —
Q4 2016
Shares 55,269 Value ($000) $808 Avg Close — Range —
Q3 2016
Shares 41,462 Value ($000) $679 Avg Close — Range —
Q2 2016
Shares 28,650 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 28,321 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 25,213 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 25,966 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 27,695 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 17,695 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 13,795 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 23,883 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 26,463 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 26,982 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 28,982 Value ($000) $391 Avg Close — Range —
Q3 2013
Shares 26,958 Value ($000) $366 Avg Close — Range —
Q2 2013
Shares 7,958 Value ($000) $113 Avg Close — Range —