INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 14,649 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 14,379 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 14,101 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 26,108 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 25,617 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 28,375 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 17,768 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 20,007 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 19,794 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 23,687 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 21,445 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 15,223 Value ($000) $186 Avg Close — Range —