INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 17,946 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 10,524 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 17,603 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 36,075 Value ($000) $521 Avg Close — Range —
Q4 2018
Shares 10,856 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 40,100 Value ($000) $567 Avg Close — Range —