INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q1 2019
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $141 Avg Close — Range —