INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 12,514 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 12,514 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 12,514 Value ($000) $146 Avg Close — Range —