INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,671 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 30,807 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 34,524 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 31,656 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 40,406 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 53,867 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 69,918 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 57,243 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 41,655 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 35,382 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 44,361 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 55,741 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 25,665 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 24,876 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 28,274 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 15,966 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 37,006 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 17,512 Value ($000) $258,000 Avg Close — Range —