INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2023
Shares 756,638 Value ($000) $7,869 Avg Close — Range —
Q2 2023
Shares 738,102 Value ($000) $8,724 Avg Close — Range —
Q1 2023
Shares 630,872 Value ($000) $7,697 Avg Close — Range —
Q4 2022
Shares 655,019 Value ($000) $7,893 Avg Close — Range —
Q3 2018
Shares 439,690 Value ($000) $6,085 Avg Close — Range —
Q2 2018
Shares 319,497 Value ($000) $4,514 Avg Close — Range —
Q1 2018
Shares 211,019 Value ($000) $3,064 Avg Close — Range —
Q4 2017
Shares 123,485 Value ($000) $1,840 Avg Close — Range —
Q3 2017
Shares 121,129 Value ($000) $1,812 Avg Close — Range —
Q2 2017
Shares 106,722 Value ($000) $1,619 Avg Close — Range —
Q1 2017
Shares 319,377 Value ($000) $4,660 Avg Close — Range —
Q4 2016
Shares 372,195 Value ($000) $5,446 Avg Close — Range —