INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2,935 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 2,935 Value ($000) $46 Avg Close — Range —