INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 42,213 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 41,436 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 40,634 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 39,840 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 39,090 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 38,358 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 37,665 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 37,113 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 36,664 Value ($000) $431 Avg Close — Range —