INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2017
Shares 86,939 Value ($000) $1,295 Avg Close — Range —
Q3 2017
Shares 100,047 Value ($000) $1,496 Avg Close — Range —
Q2 2017
Shares 96,552 Value ($000) $1,464 Avg Close — Range —
Q1 2017
Shares 102,988 Value ($000) $1,502 Avg Close — Range —
Q4 2016
Shares 85,955 Value ($000) $1,257 Avg Close — Range —
Q3 2016
Shares 14,479 Value ($000) $237 Avg Close — Range —