INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 130,650 Value ($000) $1,610 Avg Close Range
Q3 2025
Shares 190,547 Value ($000) $2,391 Avg Close Range
Q2 2025
Shares 270,722 Value ($000) $3,151 Avg Close Range
Q1 2025
Shares 317,258 Value ($000) $3,798 Avg Close Range
Q4 2024
Shares 406,316 Value ($000) $4,831 Avg Close Range
Q3 2024
Shares 457,437 Value ($000) $5,892 Avg Close Range
Q2 2024
Shares 481,117 Value ($000) $5,937 Avg Close Range
Q1 2024
Shares 446,907 Value ($000) $5,363 Avg Close Range
Q4 2023
Shares 471,182 Value ($000) $5,527 Avg Close Range
Q3 2023
Shares 489,049 Value ($000) $5,086 Avg Close Range
Q2 2023
Shares 451,633 Value ($000) $5,338 Avg Close Range
Q1 2023
Shares 451,777 Value ($000) $5,512 Avg Close Range
Q4 2022
Shares 405,237 Value ($000) $4,883 Avg Close Range
Q3 2022
Shares 420,754 Value ($000) $4,843 Avg Close Range
Q2 2022
Shares 379,244 Value ($000) $4,881 Avg Close Range
Q1 2022
Shares 352,407 Value ($000) $4,913 Avg Close Range
Q4 2021
Shares 295,092 Value ($000) $5,028 Avg Close Range
Q3 2021
Shares 273,975 Value ($000) $4,469 Avg Close Range
Q2 2021
Shares 258,792 Value ($000) $4,267 Avg Close Range
Q1 2021
Shares 249,247 Value ($000) $3,906 Avg Close Range
Q4 2020
Shares 238,846 Value ($000) $3,738 Avg Close Range
Q3 2020
Shares 232,607 Value ($000) $3,422 Avg Close Range
Q2 2020
Shares 222,494 Value ($000) $3,215 Avg Close Range
Q1 2020
Shares 199,261 Value ($000) $2,818 Avg Close Range
Q4 2019
Shares 172,598 Value ($000) $2,644 Avg Close Range
Q3 2019
Shares 148,251 Value ($000) $2,277 Avg Close Range
Q2 2019
Shares 102,952 Value ($000) $1,567 Avg Close Range
Q1 2019
Shares 72,351 Value ($000) $1,043 Avg Close Range
Q4 2018
Shares 42,721 Value ($000) $578 Avg Close Range
Q3 2018
Shares 20,241 Value ($000) $280 Avg Close Range
Q2 2016
Shares 87,506 Value ($000) $1,553 Avg Close Range
Q1 2016
Shares 95,534 Value ($000) $1,632 Avg Close Range
Q4 2015
Shares 101,957 Value ($000) $1,657 Avg Close Range
Q3 2015
Shares 108,609 Value ($000) $1,677 Avg Close Range
Q2 2015
Shares 137,338 Value ($000) $1,978 Avg Close Range
Q1 2015
Shares 141,951 Value ($000) $2,271 Avg Close Range
Q4 2014
Shares 207,360 Value ($000) $3,399 Avg Close Range
Q3 2014
Shares 137,396 Value ($000) $2,086 Avg Close Range
Q2 2014
Shares 281,548 Value ($000) $4,220 Avg Close Range
Q1 2014
Shares 315,209 Value ($000) $4,539 Avg Close Range
Q4 2013
Shares 336,821 Value ($000) $4,547 Avg Close Range
Q3 2013
Shares 399,188 Value ($000) $5,413 Avg Close Range
Q2 2013
Shares 368,070 Value ($000) $5,245 Avg Close Range