INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2020
Shares 11,786 Value ($000) $184 Avg Close Range
Q3 2020
Shares 25,443 Value ($000) $374 Avg Close Range
Q2 2020
Shares 46,734 Value ($000) $675 Avg Close Range
Q1 2020
Shares 32,847 Value ($000) $464 Avg Close Range
Q4 2019
Shares 37,887 Value ($000) $580 Avg Close Range
Q3 2019
Shares 35,241 Value ($000) $541 Avg Close Range
Q2 2019
Shares 34,593 Value ($000) $527 Avg Close Range
Q1 2019
Shares 31,090 Value ($000) $448 Avg Close Range
Q4 2018
Shares 27,036 Value ($000) $366 Avg Close Range
Q3 2018
Shares 14,993 Value ($000) $208 Avg Close Range
Q2 2018
Shares 15,111 Value ($000) $214 Avg Close Range
Q1 2018
Shares 15,117 Value ($000) $219 Avg Close Range
Q4 2017
Shares 12,602 Value ($000) $188 Avg Close Range
Q3 2017
Shares 14,945 Value ($000) $224 Avg Close Range
Q2 2017
Shares 11,937 Value ($000) $181 Avg Close Range
Q1 2017
Shares 17,930 Value ($000) $262 Avg Close Range
Q4 2016
Shares 18,919 Value ($000) $277 Avg Close Range
Q3 2016
Shares 21,211 Value ($000) $347 Avg Close Range
Q2 2016
Shares 23,514 Value ($000) $417 Avg Close Range
Q1 2016
Shares 21,665 Value ($000) $370 Avg Close Range
Q4 2015
Shares 12,840 Value ($000) $209 Avg Close Range
Q3 2015
Shares 9,436 Value ($000) $146 Avg Close Range
Q1 2015
Shares 11,911 Value ($000) $191 Avg Close Range
Q4 2014
Shares 5,766 Value ($000) $95 Avg Close Range
Q3 2014
Shares 4,431 Value ($000) $67 Avg Close Range
Q2 2014
Shares 4,431 Value ($000) $66 Avg Close Range
Q1 2014
Shares 831 Value ($000) $12 Avg Close Range
Q4 2013
Shares 3,426 Value ($000) $46 Avg Close Range
Q3 2013
Shares 2,784 Value ($000) $38 Avg Close Range
Q2 2013
Shares 1,549 Value ($000) $22 Avg Close Range