INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 15,349 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 15,263 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 18,086 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 18,071 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 10,478 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 13,724 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 9,224 Value ($000) $131 Avg Close — Range —