INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 634,555 Value ($000) $7,818 Avg Close — Range —
Q3 2025
Shares 827,675 Value ($000) $10,387 Avg Close — Range —
Q3 2021
Shares 795,485 Value ($000) $12,974 Avg Close — Range —
Q2 2021
Shares 452,946 Value ($000) $7,469 Avg Close — Range —
Q1 2021
Shares 252,122 Value ($000) $3,951 Avg Close — Range —