INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2024
Shares 1,806 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,772 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,715 Value ($000) $21 Avg Close — Range —