INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 2,900 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 4,258 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 4,258 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 2,900 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 2,900 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 2,900 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 2,900 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 2,900 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 2,900 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 2,931 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 2,931 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 2,931 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 8,131 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 8,131 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 18,631 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 18,631 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 18,631 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 25,131 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 25,131 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 20,131 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 2,931 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 3,731 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 3,731 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 10,831 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 5,831 Value ($000) $99 Avg Close — Range —