INVESCO VALUE MUN INCOME TR

CUSIP: 46132p108 Class: FUND

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2020
Shares 34,098 Value ($000) $502 Avg Close Range
Q2 2020
Shares 37,552 Value ($000) $543 Avg Close Range
Q1 2020
Shares 36,752 Value ($000) $520 Avg Close Range
Q4 2019
Shares 34,877 Value ($000) $534 Avg Close Range
Q3 2019
Shares 29,590 Value ($000) $455 Avg Close Range
Q2 2019
Shares 28,117 Value ($000) $428 Avg Close Range
Q1 2019
Shares 29,667 Value ($000) $428 Avg Close Range
Q4 2018
Shares 36,592 Value ($000) $495 Avg Close Range
Q3 2018
Shares 42,319 Value ($000) $586 Avg Close Range
Q2 2018
Shares 46,996 Value ($000) $664 Avg Close Range
Q1 2018
Shares 50,350 Value ($000) $731 Avg Close Range
Q4 2017
Shares 50,430 Value ($000) $751 Avg Close Range
Q3 2017
Shares 45,420 Value ($000) $679 Avg Close Range
Q2 2017
Shares 31,625 Value ($000) $480 Avg Close Range
Q1 2017
Shares 31,625 Value ($000) $461 Avg Close Range
Q4 2016
Shares 37,171 Value ($000) $544 Avg Close Range