INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2024
Shares 33,250 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 33,784 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 33,784 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 33,784 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 33,784 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 33,034 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 24,034 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 24,034 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 24,034 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 24,034 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 24,034 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 24,034 Value ($000) $335 Avg Close — Range —