INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q2 2018
Shares 16,927 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 16,927 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 16,927 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 16,927 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 16,927 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 16,927 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 16,927 Value ($000) $248 Avg Close — Range —