INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 16,693 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 3,673 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 8,471 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 13,945 Value ($000) $164 Avg Close — Range —