INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2022
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $139 Avg Close — Range —