INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2020
Shares 4,180 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 4,180 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 4,180 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 4,180 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 4,180 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 4,180 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 4,180 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 4,180 Value ($000) $59 Avg Close — Range —