INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 14,811 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 10,025 Value ($000) $118 Avg Close — Range —