INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 96,256 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 86,562 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 86,366 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 77,637 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 71,962 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 64,854 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 71,956 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 134,875 Value ($000) $1,619 Avg Close — Range —
Q4 2023
Shares 134,592 Value ($000) $1,579 Avg Close — Range —
Q3 2023
Shares 181,084 Value ($000) $1,883 Avg Close — Range —
Q2 2023
Shares 161,860 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 146,210 Value ($000) $1,784 Avg Close — Range —
Q4 2022
Shares 103,981 Value ($000) $1,254 Avg Close — Range —
Q3 2022
Shares 121,588 Value ($000) $1,399 Avg Close — Range —
Q2 2022
Shares 119,754 Value ($000) $1,541 Avg Close — Range —
Q1 2022
Shares 113,905 Value ($000) $1,606 Avg Close — Range —
Q4 2021
Shares 109,935 Value ($000) $1,874 Avg Close — Range —
Q3 2021
Shares 101,484 Value ($000) $1,655 Avg Close — Range —
Q2 2021
Shares 108,463 Value ($000) $1,789 Avg Close — Range —
Q1 2021
Shares 95,795 Value ($000) $1,503 Avg Close — Range —
Q4 2020
Shares 79,009 Value ($000) $1,238 Avg Close — Range —
Q3 2020
Shares 78,510 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 66,553 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 89,857 Value ($000) $956 Avg Close — Range —