INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 43,700 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 43,700 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 16,800 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 16,800 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 16,800 Value ($000) $175 Avg Close — Range —