INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 27,890 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 25,290 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 10,800 Value ($000) $139 Avg Close — Range —