INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2021
Shares 3,624 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 4,624 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 4,624 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 3,624 Value ($000) $57 Avg Close — Range —