INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 12,450 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 11,450 Value ($000) $147 Avg Close — Range —