INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 17,526 Value ($000) $216 Avg Close Range
Q3 2025
Shares 17,526 Value ($000) $220 Avg Close Range
Q2 2025
Shares 21,047 Value ($000) $245 Avg Close Range
Q1 2025
Shares 21,047 Value ($000) $252 Avg Close Range
Q4 2024
Shares 21,047 Value ($000) $250 Avg Close Range
Q3 2024
Shares 21,047 Value ($000) $271 Avg Close Range
Q2 2024
Shares 21,047 Value ($000) $260 Avg Close Range
Q1 2024
Shares 21,047 Value ($000) $253 Avg Close Range
Q4 2023
Shares 21,047 Value ($000) $247 Avg Close Range
Q3 2023
Shares 27,088 Value ($000) $282 Avg Close Range
Q2 2023
Shares 27,088 Value ($000) $320 Avg Close Range
Q1 2023
Shares 35,330 Value ($000) $431 Avg Close Range
Q4 2022
Shares 35,330 Value ($000) $426 Avg Close Range
Q3 2022
Shares 52,530 Value ($000) $605 Avg Close Range
Q2 2022
Shares 58,055 Value ($000) $747 Avg Close Range
Q1 2022
Shares 55,555 Value ($000) $774 Avg Close Range
Q4 2021
Shares 45,336 Value ($000) $773 Avg Close Range
Q3 2021
Shares 51,902 Value ($000) $847 Avg Close Range
Q2 2021
Shares 51,902 Value ($000) $856 Avg Close Range
Q1 2021
Shares 51,902 Value ($000) $813 Avg Close Range
Q4 2020
Shares 81,700 Value ($000) $1,279 Avg Close Range
Q3 2020
Shares 86,124 Value ($000) $1,267 Avg Close Range
Q2 2020
Shares 86,864 Value ($000) $1,255 Avg Close Range
Q1 2020
Shares 95,036 Value ($000) $1,344 Avg Close Range
Q4 2019
Shares 43,678 Value ($000) $669 Avg Close Range
Q3 2019
Shares 42,781 Value ($000) $657 Avg Close Range
Q2 2019
Shares 50,966 Value ($000) $776 Avg Close Range
Q1 2019
Shares 28,420 Value ($000) $410 Avg Close Range
Q4 2018
Shares 27,588 Value ($000) $373 Avg Close Range