INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2024
Shares 746 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 3,929 Value ($000) $46 Avg Close — Range —