INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2022
Shares 178,073 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 162,093 Value ($000) $1,865 Avg Close — Range —