INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2020
Shares 32,704 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 35,304 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 37,304 Value ($000) $539 Avg Close — Range —
Q1 2020
Shares 34,204 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 49,099 Value ($000) $674 Avg Close — Range —
Q3 2018
Shares 122,052 Value ($000) $1,689 Avg Close — Range —