INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025
Shares 4,208 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 4,208 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 4,208 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 2,955 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 2,955 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 6,525 Value ($000) $78 Avg Close — Range —