INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 53,266 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,848 Value ($000) $0 Avg Close — Range —