INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 241,967 Value ($000) $2,981 Avg Close Range
Q3 2025
Shares 294,663 Value ($000) $3,698 Avg Close Range
Q2 2025
Shares 172,483 Value ($000) $2,008 Avg Close Range
Q1 2025
Shares 265,089 Value ($000) $3,173 Avg Close Range
Q4 2024
Shares 247,303 Value ($000) $2,940 Avg Close Range
Q3 2024
Shares 139,720 Value ($000) $1,800 Avg Close Range
Q2 2024
Shares 130,870 Value ($000) $1,615 Avg Close Range
Q1 2024
Shares 141,560 Value ($000) $1,699 Avg Close Range
Q4 2023
Shares 143,041 Value ($000) $1,678 Avg Close Range
Q3 2023
Shares 211,832 Value ($000) $2,203 Avg Close Range
Q2 2023
Shares 210,533 Value ($000) $2,489 Avg Close Range
Q1 2023
Shares 201,128 Value ($000) $2,454 Avg Close Range
Q4 2022
Shares 166,080 Value ($000) $2,001 Avg Close Range
Q3 2022
Shares 163,823 Value ($000) $1,886 Avg Close Range
Q2 2022
Shares 221,722 Value ($000) $2,854 Avg Close Range
Q1 2022
Shares 223,949 Value ($000) $3,122 Avg Close Range
Q4 2021
Shares 225,196 Value ($000) $3,837 Avg Close Range
Q3 2021
Shares 210,341 Value ($000) $3,431 Avg Close Range
Q2 2021
Shares 180,597 Value ($000) $2,978 Avg Close Range
Q1 2021
Shares 176,122 Value ($000) $2,760 Avg Close Range
Q4 2020
Shares 138,211 Value ($000) $2,163 Avg Close Range
Q3 2020
Shares 133,826 Value ($000) $1,969 Avg Close Range
Q2 2020
Shares 123,533 Value ($000) $1,785 Avg Close Range
Q1 2020
Shares 116,191 Value ($000) $1,643 Avg Close Range
Q4 2019
Shares 110,087 Value ($000) $1,687 Avg Close Range
Q3 2019
Shares 109,552 Value ($000) $1,683 Avg Close Range
Q2 2019
Shares 107,503 Value ($000) $1,636 Avg Close Range
Q1 2019
Shares 101,836 Value ($000) $1,468 Avg Close Range
Q4 2018
Shares 49,608 Value ($000) $671 Avg Close Range
Q3 2018
Shares 46,367 Value ($000) $642 Avg Close Range
Q2 2018
Shares 49,423 Value ($000) $698 Avg Close Range
Q1 2018
Shares 48,110 Value ($000) $699 Avg Close Range
Q4 2017
Shares 49,112 Value ($000) $732 Avg Close Range
Q3 2017
Shares 36,830 Value ($000) $551 Avg Close Range
Q2 2017
Shares 64,947 Value ($000) $985 Avg Close Range
Q1 2017
Shares 163,624 Value ($000) $2,397 Avg Close Range
Q4 2016
Shares 173,316 Value ($000) $2,543 Avg Close Range
Q3 2016
Shares 186,978 Value ($000) $3,001 Avg Close Range
Q2 2016
Shares 157,494 Value ($000) $2,807 Avg Close Range
Q1 2016
Shares 295,365 Value ($000) $5,066 Avg Close Range
Q4 2015
Shares 315,172 Value ($000) $5,166 Avg Close Range
Q3 2015
Shares 117,093 Value ($000) $1,821 Avg Close Range
Q2 2015
Shares 88,859 Value ($000) $1,302 Avg Close Range
Q1 2015
Shares 130,774 Value ($000) $2,104 Avg Close Range
Q4 2014
Shares 139,663 Value ($000) $2,289 Avg Close Range
Q3 2014
Shares 135,732 Value ($000) $2,073 Avg Close Range
Q2 2014
Shares 123,513 Value ($000) $1,851 Avg Close Range
Q1 2014
Shares 122,669 Value ($000) $1,766 Avg Close Range
Q4 2013
Shares 176,488 Value ($000) $2,383 Avg Close Range
Q3 2013
Shares 186,185 Value ($000) $2,452 Avg Close Range
Q2 2013
Shares 192,541 Value ($000) $2,744 Avg Close Range