INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2023
Shares 15,375 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 12,146 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 12,146 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 12,146 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 12,574 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 17,227 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 12,815 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 14,815 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 14,115 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 13,259 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 13,018 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 17,718 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 13,018 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 13,018 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 14,218 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 14,218 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 14,218 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 14,218 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 14,885 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 14,885 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 13,385 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 12,185 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 10,885 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 10,238 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 69,067 Value ($000) $1,048 Avg Close — Range —
Q1 2017
Shares 69,728 Value ($000) $1,017 Avg Close — Range —
Q4 2016
Shares 71,704 Value ($000) $1,048 Avg Close — Range —
Q3 2016
Shares 69,681 Value ($000) $1,141 Avg Close — Range —
Q2 2016
Shares 69,659 Value ($000) $1,236 Avg Close — Range —
Q1 2016
Shares 69,652 Value ($000) $1,189 Avg Close — Range —
Q4 2015
Shares 69,652 Value ($000) $1,132 Avg Close — Range —
Q3 2015
Shares 69,644 Value ($000) $1,076 Avg Close — Range —
Q2 2015
Shares 48,070 Value ($000) $692 Avg Close — Range —
Q1 2015
Shares 48,046 Value ($000) $769 Avg Close — Range —
Q4 2014
Shares 48,023 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 41,699 Value ($000) $633 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $600 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $576 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $542 Avg Close — Range —