INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 72,538 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 69,538 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 10,258 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 10,258 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 12,258 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 10,758 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 10,758 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 10,758 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 13,858 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 22,477 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 962 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 962 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 962 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 962 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $20 Avg Close — Range —