INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 222 Value ($000) $3 Avg Close Range
Q3 2025
Shares 219 Value ($000) $3 Avg Close Range
Q2 2025
Shares 213 Value ($000) $2 Avg Close Range
Q1 2025
Shares 209 Value ($000) $2 Avg Close Range
Q4 2024
Shares 205 Value ($000) $2 Avg Close Range
Q3 2024
Shares 202 Value ($000) $3 Avg Close Range
Q2 2024
Shares 198 Value ($000) $2 Avg Close Range
Q1 2024
Shares 196 Value ($000) $2 Avg Close Range
Q4 2023
Shares 193 Value ($000) $2 Avg Close Range
Q3 2023
Shares 190 Value ($000) $2 Avg Close Range
Q2 2023
Shares 188 Value ($000) $2 Avg Close Range
Q1 2023
Shares 185 Value ($000) $2 Avg Close Range
Q4 2022
Shares 183 Value ($000) $0 Avg Close Range
Q3 2022
Shares 181 Value ($000) $2 Avg Close Range
Q2 2022
Shares 178 Value ($000) $2 Avg Close Range
Q1 2022
Shares 176 Value ($000) $3 Avg Close Range
Q4 2021
Shares 176 Value ($000) $3 Avg Close Range
Q3 2021
Shares 173 Value ($000) $3 Avg Close Range