INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,014 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,014 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,014 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 353 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 661 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 661 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 661 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 321 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 321 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 321 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 321 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 321 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 321 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 321 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 321 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 321 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 321 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 4,710 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 420 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $4 Avg Close — Range —