INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2017
Shares 2,400 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $36 Avg Close — Range —