INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q3 2025
Shares 111,076 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 135,072 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 148,425 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 167,737 Value ($000) $1,994 Avg Close — Range —
Q3 2024
Shares 185,169 Value ($000) $2,385 Avg Close — Range —
Q2 2024
Shares 207,963 Value ($000) $2,566 Avg Close — Range —
Q1 2024
Shares 220,961 Value ($000) $2,652 Avg Close — Range —
Q4 2023
Shares 225,673 Value ($000) $2,647 Avg Close — Range —
Q3 2023
Shares 255,540 Value ($000) $2,658 Avg Close — Range —
Q2 2023
Shares 256,244 Value ($000) $3,029 Avg Close — Range —
Q1 2023
Shares 263,498 Value ($000) $3,215 Avg Close — Range —
Q4 2022
Shares 270,286 Value ($000) $3,257 Avg Close — Range —