INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q3 2021
Shares 15,765 Value ($000) $257 Avg Close Range
Q2 2021
Shares 15,765 Value ($000) $259 Avg Close Range
Q1 2021
Shares 21,215 Value ($000) $332 Avg Close Range
Q4 2020
Shares 21,215 Value ($000) $332 Avg Close Range
Q3 2020
Shares 21,215 Value ($000) $312 Avg Close Range
Q2 2020
Shares 20,523 Value ($000) $296 Avg Close Range
Q1 2020
Shares 12,391 Value ($000) $175 Avg Close Range
Q4 2019
Shares 12,391 Value ($000) $189 Avg Close Range
Q3 2019
Shares 12,391 Value ($000) $190 Avg Close Range
Q2 2019
Shares 13,091 Value ($000) $199 Avg Close Range
Q1 2019
Shares 13,091 Value ($000) $188 Avg Close Range
Q4 2018
Shares 13,791 Value ($000) $186 Avg Close Range
Q3 2018
Shares 18,667 Value ($000) $258 Avg Close Range
Q2 2018
Shares 20,667 Value ($000) $292 Avg Close Range
Q1 2018
Shares 20,667 Value ($000) $300 Avg Close Range
Q4 2017
Shares 20,667 Value ($000) $307 Avg Close Range
Q3 2017
Shares 18,646 Value ($000) $279 Avg Close Range
Q2 2017
Shares 18,646 Value ($000) $282 Avg Close Range
Q1 2017
Shares 18,646 Value ($000) $272 Avg Close Range
Q4 2016
Shares 21,031 Value ($000) $308 Avg Close Range
Q3 2016
Shares 21,031 Value ($000) $344 Avg Close Range
Q2 2016
Shares 21,031 Value ($000) $373 Avg Close Range
Q1 2016
Shares 21,031 Value ($000) $359 Avg Close Range