INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2023
Shares 16,800 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 16,800 Value ($000) $175 Avg Close — Range —