INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2024
Shares 41,856 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 447,765 Value ($000) $5,525 Avg Close — Range —
Q1 2024
Shares 603,558 Value ($000) $7,243 Avg Close — Range —
Q4 2023
Shares 391,526 Value ($000) $4,593 Avg Close — Range —
Q3 2023
Shares 39,611 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 114,453 Value ($000) $1,353 Avg Close — Range —
Q1 2023
Shares 120,400 Value ($000) $1,469 Avg Close — Range —
Q4 2022
Shares 133,972 Value ($000) $1,614 Avg Close — Range —
Q1 2022
Shares 23,960 Value ($000) $334 Avg Close — Range —