INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 24,324 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 6,682 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 16,508 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 17,714 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 17,714 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 20,504 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 17,960 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 21,360 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 17,960 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 17,960 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 17,960 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 17,960 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 17,960 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 17,960 Value ($000) $258 Avg Close — Range —