INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2020
Shares 554 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 548 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 541 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 535 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 529 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 523 Value ($000) $7 Avg Close — Range —