INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2020
Shares 16,258 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 16,258 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 16,258 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 16,332 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 15,427 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 15,177 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 14,577 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 15,477 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 14,777 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 15,322 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 15,022 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 13,727 Value ($000) $199 Avg Close — Range —