INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2018
Shares 2,685 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 2,685 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 2,685 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 2,685 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 2,685 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 2,663 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 2,631 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 2,598 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 2,565 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 2,535 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 2,504 Value ($000) $44 Avg Close — Range —