INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q3 2023
Shares 16,055 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 16,055 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 16,055 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 38,350 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 38,350 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 38,350 Value ($000) $535 Avg Close — Range —