INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 122,661 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 101,027 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 64,589 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 57,723 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 62,281 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 62,073 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 55,314 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 36,905 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 49,130 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 41,143 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 50,614 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 51,005 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 49,751 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 32,733 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 37,045 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 36,145 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 27,202 Value ($000) $464 Avg Close — Range —