INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 49,521 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 49,521 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 49,521 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 49,521 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 49,522 Value ($000) $589 Avg Close — Range —