INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q1 2020
Shares 3,626 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 3,626 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 3,626 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 3,626 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 3,626 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 3,626 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 3,626 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 3,626 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 3,626 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 3,626 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 3,626 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 3,626 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 3,626 Value ($000) $59 Avg Close — Range —