INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 1,473 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,473 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,473 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,473 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,473 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,473 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 1,473 Value ($000) $20 Avg Close — Range —