INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 19,321 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 19,321 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 19,321 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $177 Avg Close — Range —