INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q3 2025
Shares 2,347 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 2,302 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,721 Value ($000) $32 Avg Close — Range —