INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 398 Value ($000) $5 Avg Close Range
Q3 2025
Shares 4 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11 Value ($000) $0 Avg Close Range
Q3 2023
Shares 22 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,429 Value ($000) $20 Avg Close Range
Q3 2020
Shares 1,264 Value ($000) $19 Avg Close Range
Q4 2015
Shares 4 Value ($000) $0 Avg Close Range
Q4 2014
Shares 1,708 Value ($000) $28 Avg Close Range
Q2 2014
Shares 97 Value ($000) $1 Avg Close Range
Q4 2013
Shares 600 Value ($000) $8 Avg Close Range
Q3 2013
Shares 902 Value ($000) $12 Avg Close Range
Q2 2013
Shares 1,516 Value ($000) $22 Avg Close Range