INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2022
Shares 28,439 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 23,103 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 19,944 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 14,474 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 11,785 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 16,511 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $49 Avg Close — Range —