INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 13,751 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,654 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,308 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,211 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,069 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 16,616 Value ($000) $271 Avg Close — Range —