INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 14,931 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 14,931 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 16,945 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 12,508 Value ($000) $150 Avg Close — Range —