INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 17,906 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 16,137 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 13,893 Value ($000) $162 Avg Close — Range —