INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2023
Shares 12,667 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 15,133 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 20,412 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 1,335 Value ($000) $19 Avg Close — Range —