INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q3 2019
Shares 25,422 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 25,922 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 25,922 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 11,870 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 30,376 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 49,124 Value ($000) $711 Avg Close — Range —
Q4 2017
Shares 44,237 Value ($000) $660 Avg Close — Range —
Q3 2017
Shares 44,237 Value ($000) $657 Avg Close — Range —
Q2 2017
Shares 44,337 Value ($000) $669 Avg Close — Range —
Q1 2017
Shares 46,700 Value ($000) $685 Avg Close — Range —
Q4 2016
Shares 46,600 Value ($000) $692 Avg Close — Range —
Q3 2016
Shares 56,600 Value ($000) $927 Avg Close — Range —
Q2 2016
Shares 55,400 Value ($000) $983 Avg Close — Range —
Q1 2016
Shares 51,400 Value ($000) $878 Avg Close — Range —
Q4 2015
Shares 34,100 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $293 Avg Close — Range —