INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 82,956 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 83,814 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 76,462 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 75,622 Value ($000) $899 Avg Close — Range —