INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2024
Shares 6,600 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 6,600 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 3,714 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 3,714 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 3,714 Value ($000) $61 Avg Close — Range —