INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 679 Value ($000) $9 Avg Close Range
Q2 2025
Shares 679 Value ($000) $8 Avg Close Range
Q2 2021
Shares 2,488 Value ($000) $41 Avg Close Range
Q1 2021
Shares 2,420 Value ($000) $38 Avg Close Range
Q4 2020
Shares 2,395 Value ($000) $37 Avg Close Range
Q3 2020
Shares 2,370 Value ($000) $35 Avg Close Range