INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Callahan Advisors, LLC's Holding History (CIK: 0001395055)

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

Q2 2025
Shares 13,539 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 13,829 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 13,697 Value ($000) $163 Avg Close — Range —