INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2023
Shares 11,474 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 12,253 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 15,765 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 18,992 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 56,106 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 56,626 Value ($000) $965 Avg Close — Range —
Q3 2021
Shares 34,036 Value ($000) $555 Avg Close — Range —