INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2024
Shares 11,179 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 10,566 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 30,750 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 39,123 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 38,883 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 36,396 Value ($000) $552 Avg Close — Range —
Q1 2017
Shares 31,400 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 29,387 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 15,179 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 15,247 Value ($000) $220 Avg Close — Range —