INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 4,164 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 8,391 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 8,607 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 8,855 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 6,855 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,295 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 2,295 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,372 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 1,706 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 5,023 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 5,023 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 5,089 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 7,133 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 7,249 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 7,249 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 7,064 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 7,064 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 8,264 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 9,807 Value ($000) $153,677 Avg Close — Range —
Q4 2020
Shares 16,618 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 37,737 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 42,397 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 42,076 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 41,778 Value ($000) $640 Avg Close — Range —
Q3 2019
Shares 41,478 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 42,152 Value ($000) $641 Avg Close — Range —
Q1 2019
Shares 42,051 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 42,477 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 42,091 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 41,719 Value ($000) $590 Avg Close — Range —
Q1 2018
Shares 45,620 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 60,727 Value ($000) $904 Avg Close — Range —
Q3 2017
Shares 64,115 Value ($000) $959 Avg Close — Range —
Q2 2017
Shares 61,642 Value ($000) $935 Avg Close — Range —
Q1 2017
Shares 61,311 Value ($000) $894 Avg Close — Range —