INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2022
Shares 18,977 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 18,264 Value ($000) $210,000 Avg Close — Range —
Q2 2022
Shares 15,120 Value ($000) $195 Avg Close — Range —