INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 26,697 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 48,469 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 49,731 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 47,667 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 49,945 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 55,508 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 63,086 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 64,460 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 67,334 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 76,016 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 74,969 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 72,052 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 69,802 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 65,183 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 57,783 Value ($000) $744 Avg Close — Range —
Q2 2020
Shares 226 Value ($000) $3 Avg Close — Range —