INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 19,147 Value ($000) $228 Avg Close Range
Q2 2024
Shares 26,030 Value ($000) $321 Avg Close Range
Q1 2024
Shares 110,603 Value ($000) $1,327 Avg Close Range
Q4 2023
Shares 150,654 Value ($000) $1,767 Avg Close Range
Q3 2023
Shares 30,795 Value ($000) $320 Avg Close Range
Q2 2023
Shares 28,778 Value ($000) $340 Avg Close Range
Q1 2023
Shares 30,172 Value ($000) $368 Avg Close Range
Q4 2022
Shares 30,870 Value ($000) $372 Avg Close Range
Q2 2022
Shares 27,152 Value ($000) $349 Avg Close Range
Q1 2022
Shares 30,071 Value ($000) $419 Avg Close Range
Q2 2020
Shares 22,950 Value ($000) $332 Avg Close Range
Q1 2020
Shares 61,505 Value ($000) $870 Avg Close Range
Q4 2019
Shares 17,935 Value ($000) $275 Avg Close Range
Q3 2019
Shares 121,933 Value ($000) $1,873 Avg Close Range
Q2 2019
Shares 158,224 Value ($000) $2,408 Avg Close Range
Q1 2019
Shares 146,921 Value ($000) $2,119 Avg Close Range
Q4 2018
Shares 260,420 Value ($000) $3,521 Avg Close Range
Q3 2018
Shares 142,152 Value ($000) $1,967 Avg Close Range
Q2 2018
Shares 167,940 Value ($000) $2,373 Avg Close Range
Q1 2018
Shares 75,754 Value ($000) $1,100 Avg Close Range
Q4 2017
Shares 163,231 Value ($000) $2,432 Avg Close Range
Q3 2017
Shares 126,365 Value ($000) $1,890 Avg Close Range
Q2 2017
Shares 62,084 Value ($000) $942 Avg Close Range
Q1 2017
Shares 122,456 Value ($000) $1,787 Avg Close Range
Q4 2016
Shares 144,289 Value ($000) $2,111 Avg Close Range
Q3 2015
Shares 11,514 Value ($000) $178 Avg Close Range
Q2 2015
Shares 84,587 Value ($000) $1,218 Avg Close Range
Q3 2014
Shares 16,191 Value ($000) $246 Avg Close Range
Q2 2014
Shares 24,090 Value ($000) $361 Avg Close Range
Q1 2014
Shares 10,173 Value ($000) $146 Avg Close Range
Q4 2013
Shares 17,896 Value ($000) $242 Avg Close Range