INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 67,581 Value ($000) $955 Avg Close — Range —
Q3 2017
Shares 33,893 Value ($000) $507 Avg Close — Range —
Q1 2017
Shares 37,675 Value ($000) $550 Avg Close — Range —
Q4 2015
Shares 31,249 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 48,179 Value ($000) $650 Avg Close — Range —