INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2022
Shares 16,612 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 37,487 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 52,828 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 52,825 Value ($000) $871 Avg Close — Range —
Q1 2021
Shares 52,487 Value ($000) $822 Avg Close — Range —
Q4 2020
Shares 57,512 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 61,012 Value ($000) $897 Avg Close — Range —
Q2 2020
Shares 67,012 Value ($000) $968 Avg Close — Range —
Q1 2020
Shares 80,487 Value ($000) $1,138 Avg Close — Range —
Q4 2019
Shares 108,982 Value ($000) $1,670 Avg Close — Range —
Q3 2019
Shares 99,477 Value ($000) $1,528 Avg Close — Range —
Q2 2019
Shares 91,977 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 70,502 Value ($000) $1,017 Avg Close — Range —
Q4 2018
Shares 41,032 Value ($000) $555 Avg Close — Range —
Q4 2017
Shares 10,761 Value ($000) $160 Avg Close — Range —