INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 10,886 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 10,886 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 10,888 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 14,566 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 14,870 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 11,610 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 11,260 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 13,460 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 15,260 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 11,260 Value ($000) $117 Avg Close — Range —