INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Lauer Wealth, LLC's Holding History (CIK: 0001860063)

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

Q4 2025
Shares 16,500 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 16,800 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 15,986 Value ($000) $190 Avg Close — Range —