INVESCO VALUE MUN INCOME TR

CUSIP: 46132p108 Class: FUND

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2018
Shares 34,779 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 28,433 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 141,809 Value ($000) $2,121 Avg Close — Range —
Q2 2017
Shares 133,620 Value ($000) $2,027 Avg Close — Range —
Q1 2017
Shares 285,425 Value ($000) $4,164 Avg Close — Range —
Q4 2016
Shares 11,107 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 250,255 Value ($000) $4,097 Avg Close — Range —
Q2 2016
Shares 98,932 Value ($000) $1,756 Avg Close — Range —
Q2 2015
Shares 256,538 Value ($000) $3,694 Avg Close — Range —