INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q2 2019
Shares 1,894 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 1,894 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,894 Value ($000) $26 Avg Close — Range —