INVESCO VALUE MUN INCOME TR

CUSIP: 46132p108 Class: FUND

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 13,875 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 13,875 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 13,875 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 13,875 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 13,875 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 13,875 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 13,875 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 13,875 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 13,875 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 13,875 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 17,055 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 17,055 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 17,055 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 17,055 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 17,055 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 17,055 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 17,055 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 11,500 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $172 Avg Close — Range —
Q2 2017
Shares 11,500 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 11,500 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 11,500 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 15,100 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 28,786 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 28,786 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 28,786 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 28,786 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 28,786 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 28,786 Value ($000) $461 Avg Close — Range —
Q4 2014
Shares 27,826 Value ($000) $456 Avg Close — Range —
Q3 2014
Shares 27,826 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 27,826 Value ($000) $417 Avg Close — Range —
Q1 2014
Shares 27,826 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 27,826 Value ($000) $376 Avg Close — Range —