INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,565 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 4,565 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 4,565 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 4,565 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 4,565 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 4,565 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 4,565 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 9,565 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 9,565 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 11,565 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 11,565 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 12,210 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 12,210 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 12,210 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 14,460 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,805 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 1,805 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 7,400 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 7,400 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 7,300 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 5,200 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $72 Avg Close — Range —