INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q1 2025
Shares 146,461 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 150,852 Value ($000) $1,943 Avg Close — Range —
Q3 2024
Shares 149,487 Value ($000) $1,925 Avg Close — Range —
Q2 2024
Shares 142,114 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 103,279 Value ($000) $1,239 Avg Close — Range —