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Invesco Ltd.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 105,902 | 26,950 | 1,251,762,000 | 288,548,000 | $11,820.00 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 78,952 | 47,389 | 963,214,000 | 962,851,000 | $12,199.99 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 31,563 | 31,563 | 363,000 | 363,000 | $11.50 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 0 | -36,523 | 0 | -509,000 | |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 36,523 | -40,135 | 509,000 | -797,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 76,658 | -25,935 | 1,306,000 | -367,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 102,593 | -29,764 | 1,673,000 | -510,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 132,357 | -2,388 | 2,183,000 | 72,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 134,745 | 39,982 | 2,111,000 | 628,000 | $15.67 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 94,763 | 39,028 | 1,483,000 | 663,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 55,735 | 21,679 | 820,000 | 328,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 34,056 | 34,056 | 492,000 | 492,000 | $14.45 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 0 | -48,424 | 0 | -722,000 | |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 48,424 | -12,050 | 722,000 | -183,000 | $14.91 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 60,474 | -1,027 | 905,000 | -28,000 | $14.97 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 61,501 | -2,499 | 933,000 | -1,000 | $15.17 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 64,000 | 1,398 | 934,000 | 18,000 | $14.59 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 62,602 | 62,602 | 916,000 | 916,000 | $14.63 |
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