INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 15,200 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 18,200 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 18,200 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 15,200 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 15,200 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 15,200 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 16,700 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 16,700 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 16,700 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 16,700 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 18,200 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 18,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,200 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 18,200 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 18,200 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 16,700 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 16,700 Value ($000) $272 Avg Close — Range —