INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 22,641 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 22,641 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 22,641 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 22,641 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 22,641 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 20,784 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 21,491 Value ($000) $265 Avg Close — Range —