INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,119,319 Value ($000) $13,790 Avg Close Range
Q3 2025
Shares 910,330 Value ($000) $11,425 Avg Close Range
Q2 2025
Shares 787,652 Value ($000) $9,168 Avg Close Range
Q1 2025
Shares 786,651 Value ($000) $9,416 Avg Close Range
Q4 2024
Shares 797,116 Value ($000) $9,478 Avg Close Range
Q3 2024
Shares 826,835 Value ($000) $10,650 Avg Close Range
Q2 2024
Shares 893,313 Value ($000) $11,023 Avg Close Range
Q1 2024
Shares 955,544 Value ($000) $11,467 Avg Close Range
Q4 2023
Shares 1,027,755 Value ($000) $12,056 Avg Close Range
Q3 2023
Shares 1,064,675 Value ($000) $11,073 Avg Close Range
Q2 2023
Shares 1,003,277 Value ($000) $11,859 Avg Close Range
Q1 2023
Shares 923,245 Value ($000) $11,264 Avg Close Range
Q4 2022
Shares 743,528 Value ($000) $8,960 Avg Close Range
Q3 2022
Shares 595,189 Value ($000) $6,851 Avg Close Range
Q2 2022
Shares 526,003 Value ($000) $6,770 Avg Close Range
Q1 2022
Shares 448,535 Value ($000) $6,253 Avg Close Range
Q4 2021
Shares 362,036 Value ($000) $6,169 Avg Close Range
Q3 2021
Shares 277,970 Value ($000) $4,534 Avg Close Range
Q2 2021
Shares 186,628 Value ($000) $3,077 Avg Close Range
Q1 2021
Shares 110,412 Value ($000) $1,730 Avg Close Range
Q4 2020
Shares 157,454 Value ($000) $2,464 Avg Close Range
Q3 2020
Shares 177,726 Value ($000) $2,614 Avg Close Range
Q2 2020
Shares 170,893 Value ($000) $2,469 Avg Close Range
Q1 2020
Shares 159,111 Value ($000) $2,250 Avg Close Range
Q4 2019
Shares 186,239 Value ($000) $2,853 Avg Close Range
Q3 2019
Shares 244,166 Value ($000) $3,750 Avg Close Range
Q4 2018
Shares 326,728 Value ($000) $4,417 Avg Close Range
Q3 2018
Shares 317,203 Value ($000) $4,390 Avg Close Range
Q2 2018
Shares 291,892 Value ($000) $4,125 Avg Close Range
Q1 2018
Shares 334,539 Value ($000) $4,857 Avg Close Range
Q4 2017
Shares 334,247 Value ($000) $4,980 Avg Close Range
Q3 2017
Shares 248,218 Value ($000) $3,713 Avg Close Range
Q2 2017
Shares 214,819 Value ($000) $3,259 Avg Close Range
Q1 2017
Shares 143,757 Value ($000) $2,097 Avg Close Range
Q4 2016
Shares 163,265 Value ($000) $2,389 Avg Close Range
Q3 2016
Shares 175,709 Value ($000) $2,876 Avg Close Range
Q2 2016
Shares 160,276 Value ($000) $2,845 Avg Close Range
Q1 2014
Shares 43,408 Value ($000) $625 Avg Close Range
Q4 2013
Shares 65,295 Value ($000) $881 Avg Close Range
Q3 2013
Shares 154,218 Value ($000) $2,092 Avg Close Range
Q2 2013
Shares 172,665 Value ($000) $2,461 Avg Close Range