INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 157,366 Value ($000) $1,939 Avg Close — Range —
Q3 2025
Shares 156,155 Value ($000) $1,960 Avg Close — Range —
Q2 2025
Shares 158,360 Value ($000) $1,843 Avg Close — Range —
Q1 2025
Shares 146,213 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 148,748 Value ($000) $1,769 Avg Close — Range —
Q3 2024
Shares 145,221 Value ($000) $1,870 Avg Close — Range —
Q2 2024
Shares 123,093 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 164,342 Value ($000) $1,972 Avg Close — Range —
Q4 2023
Shares 12,580 Value ($000) $148 Avg Close — Range —