INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Uniting Wealth Partners, LLC's Holding History (CIK: 0002056414)

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

Q3 2025
Shares 13,686 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 11,353 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 10,672 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 13,787 Value ($000) $164 Avg Close — Range —