INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 51,464 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 58,190 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 58,001 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 65,588 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 68,376 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 69,998 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 69,998 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 74,888 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 79,018 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 77,498 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 75,871 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 71,871 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 71,871 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 80,511 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 80,511 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 81,026 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 83,571 Value ($000) $1,424 Avg Close — Range —
Q3 2021
Shares 84,171 Value ($000) $1,373 Avg Close — Range —
Q2 2021
Shares 84,040 Value ($000) $1,386 Avg Close — Range —
Q1 2021
Shares 79,963 Value ($000) $1,253 Avg Close — Range —
Q4 2020
Shares 72,587 Value ($000) $1,136 Avg Close — Range —
Q3 2020
Shares 72,555 Value ($000) $1,067 Avg Close — Range —
Q2 2020
Shares 73,390 Value ($000) $1,060 Avg Close — Range —
Q1 2020
Shares 73,937 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 79,154 Value ($000) $1,213 Avg Close — Range —
Q3 2019
Shares 79,126 Value ($000) $1,215 Avg Close — Range —
Q2 2019
Shares 79,958 Value ($000) $1,217 Avg Close — Range —
Q1 2019
Shares 81,464 Value ($000) $1,175 Avg Close — Range —
Q4 2018
Shares 82,690 Value ($000) $1,118 Avg Close — Range —
Q3 2018
Shares 90,439 Value ($000) $1,252 Avg Close — Range —
Q2 2018
Shares 91,809 Value ($000) $1,297 Avg Close — Range —
Q1 2018
Shares 96,728 Value ($000) $1,404 Avg Close — Range —
Q4 2017
Shares 99,734 Value ($000) $1,486 Avg Close — Range —
Q3 2017
Shares 99,816 Value ($000) $1,493 Avg Close — Range —
Q2 2017
Shares 95,571 Value ($000) $1,450 Avg Close — Range —
Q1 2017
Shares 84,491 Value ($000) $1,233 Avg Close — Range —
Q4 2016
Shares 45,946 Value ($000) $672 Avg Close — Range —
Q3 2016
Shares 39,873 Value ($000) $653 Avg Close — Range —
Q2 2016
Shares 39,873 Value ($000) $708 Avg Close — Range —
Q1 2016
Shares 40,043 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 40,043 Value ($000) $651 Avg Close — Range —
Q3 2015
Shares 40,262 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 40,387 Value ($000) $582 Avg Close — Range —
Q1 2015
Shares 41,335 Value ($000) $661 Avg Close — Range —
Q4 2014
Shares 41,400 Value ($000) $679 Avg Close — Range —
Q3 2014
Shares 41,400 Value ($000) $628 Avg Close — Range —
Q2 2014
Shares 41,400 Value ($000) $621 Avg Close — Range —
Q1 2014
Shares 41,924 Value ($000) $603,705 Avg Close — Range —
Q4 2013
Shares 41,924 Value ($000) $566 Avg Close — Range —