INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 12,865 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 12,865 Value ($000) $161 Avg Close — Range —