INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q3 2021
Shares 10,124 Value ($000) $165,122 Avg Close — Range —
Q2 2021
Shares 10,124 Value ($000) $166,945 Avg Close — Range —