INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 17,513 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13,939 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,494 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,440 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,440 Value ($000) $212 Avg Close Range
Q2 2022
Shares 15,440 Value ($000) $192 Avg Close Range
Q1 2022
Shares 13,440 Value ($000) $187 Avg Close Range
Q4 2021
Shares 13,190 Value ($000) $225 Avg Close Range
Q3 2021
Shares 13,127 Value ($000) $214 Avg Close Range
Q2 2021
Shares 13,127 Value ($000) $216 Avg Close Range
Q1 2021
Shares 16,947 Value ($000) $266 Avg Close Range
Q4 2020
Shares 16,747 Value ($000) $262 Avg Close Range
Q3 2020
Shares 14,072 Value ($000) $207 Avg Close Range
Q2 2020
Shares 13,694 Value ($000) $198 Avg Close Range
Q1 2020
Shares 13,969 Value ($000) $198 Avg Close Range
Q4 2019
Shares 13,119 Value ($000) $201 Avg Close Range
Q3 2019
Shares 13,119 Value ($000) $202 Avg Close Range
Q2 2019
Shares 13,720 Value ($000) $209 Avg Close Range
Q1 2019
Shares 13,720 Value ($000) $198 Avg Close Range
Q4 2018
Shares 13,720 Value ($000) $186 Avg Close Range
Q3 2018
Shares 13,720 Value ($000) $190 Avg Close Range
Q2 2018
Shares 13,720 Value ($000) $194 Avg Close Range