INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 354 Value ($000) $4 Avg Close Range
Q1 2025
Shares 347 Value ($000) $4 Avg Close Range
Q4 2024
Shares 411 Value ($000) $5 Avg Close Range
Q3 2024
Shares 403 Value ($000) $5 Avg Close Range
Q2 2024
Shares 402 Value ($000) $5 Avg Close Range
Q1 2024
Shares 401 Value ($000) $5 Avg Close Range
Q4 2023
Shares 399 Value ($000) $4 Avg Close Range
Q3 2023
Shares 448 Value ($000) $5 Avg Close Range
Q2 2023
Shares 448 Value ($000) $5 Avg Close Range
Q1 2023
Shares 447 Value ($000) $5 Avg Close Range
Q4 2022
Shares 446 Value ($000) $5 Avg Close Range
Q3 2022
Shares 134 Value ($000) $2 Avg Close Range
Q2 2022
Shares 466 Value ($000) $7 Avg Close Range
Q1 2022
Shares 466 Value ($000) $7 Avg Close Range