INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 274 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 274 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 274 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,184 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 7,711 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 8,611 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 8,611 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 2,084 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 2,084 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,184 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,184 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 21,867 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 20,323 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 21,186 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 21,186 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 17,801 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 14,423 Value ($000) $213 Avg Close — Range —