INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,891 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 2,857 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 5,323 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,288 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 2,255 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 3,129 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 3,093 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 3,058 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 3,024 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $43 Avg Close — Range —