INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2022
Shares 10,289 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 10,289 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 17,183 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 17,183 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 10,513 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 10,513 Value ($000) $164 Avg Close — Range —