INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

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

Increased Positions (24)

Wagner Wealth Management, LLC
Value ($000) $2,873 (+76.2%) Shares 233,176 (+79.5%)
GUGGENHEIM CAPITAL LLC
Value ($000) $13,790 (+20.7%) Shares 1,119,319 (+23.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $20,797 (+3.6%) Shares 1,688,099 (+5.6%)
Davis Investment Partners, LLC
Value ($000) $521 (-1.2%) Shares 42,213 (+1.9%)
NewEdge Advisors, LLC
Value ($000) $1,511 (+19.2%) Shares 122,661 (+21.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,029 (+12.8%) Shares 245,867 (+14.9%)
CIBC Private Wealth Group, LLC
Value ($000) $300 (+257.4%) Shares 24,324 (+264.0%)
Savant Capital, LLC
Value ($000) $287 (+99.6%) Shares 23,317 (+103.3%)
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $199 (+30.8%) Shares 16,167 (+33.3%)
OSAIC HOLDINGS, INC.
Value ($000) $1,186 (+13.0%) Shares 96,256 (+11.2%)
STIFEL FINANCIAL CORP
Value ($000) $1,332 (+6.7%) Shares 108,117 (+8.7%)
MORGAN STANLEY
Value ($000) $8,313 (-0.6%) Shares 674,730 (+1.3%)
ROYAL BANK OF CANADA
Value ($000) $804 (+7.1%) Shares 65,322 (+9.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,892 (+104414.4%) Shares 153,548 (+6.4%)
Cornerstone Wealth Management, LLC
Value ($000) $221 (+8.9%) Shares 17,906 (+11.0%)
D.A. DAVIDSON & CO.
Value ($000) $894 (+2.4%) Shares 72,538 (+4.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $304 (+2.7%) Shares 24,713 (+4.7%)
Tower Research Capital LLC (TRC)
Value ($000) $5 (+9706.0%) Shares 398 (+9850.0%)
Global Retirement Partners, LLC
Value ($000) $16 (+26.6%) Shares 1,290 (+29.0%)
Beacon Pointe Advisors, LLC
Value ($000) $180 (+0.0%) Shares 14,649 (+1.9%)

Decreased Positions (17)