INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,290 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $10 Avg Close — Range —