INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,358 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,058 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,058 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,058 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,058 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,058 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,058 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 4,941 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 4,934 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 8,312 Value ($000) $142 Avg Close — Range —