INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q1 2022
Shares 25,211 Value ($000) $351 Avg Close — Range —