INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 1,828 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 2,328 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,828 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,828 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,828 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,828 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 12,308 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 12,308 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 12,308 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 12,308 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 12,308 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 12,308 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 13,808 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 10,480 Value ($000) $168 Avg Close — Range —