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Raymond James Financial Services Advisors, Inc.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 34,644 | -214,567 | 417,476,000 | 414,269,000 | $12,050.46 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 249,211 | 185,177 | 3,207,000 | 2,314,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 64,034 | -2,534 | 893,000 | -241,000 | $13.95 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 66,568 | 2,188 | 1,134,000 | 84,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 64,380 | -1,552 | 1,050,000 | -37,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 65,932 | 10,055 | 1,087,000 | 211,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 55,877 | -1,173 | 876,000 | -17,000 | $15.68 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 57,050 | -7,293 | 893,000 | -53,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 64,343 | -46,528 | 946,000 | -656,000 | $14.70 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 110,871 | 4,353 | 1,602,000 | 96,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 106,518 | -5,963 | 1,506,000 | -217,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 112,481 | -4,413 | 1,723,000 | -72,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 116,894 | -2,067 | 1,795,000 | -16,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 118,961 | 1,636 | 1,811,000 | 119,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 117,325 | 10,655 | 1,692,000 | 250,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 106,670 | -18,270 | 1,442,000 | -287,000 | $13.52 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 124,940 | -5,559 | 1,729,000 | -115,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 130,499 | 2,120 | 1,844,000 | -20,000 | $14.13 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 128,379 | -1,304 | 1,864,000 | -68,000 | $14.52 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 129,683 | 8,591 | 1,932,000 | 120,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 121,092 | 18,051 | 1,812,000 | 249,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 103,041 | 745 | 1,563,000 | 71,000 | $15.17 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 102,296 | 801 | 1,492,000 | 7,000 | $14.59 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 101,495 | 15,755 | 1,485,000 | 81,000 | $14.63 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 85,740 | 6,499 | 1,404,000 | -3,000 | $16.38 |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 79,241 | 79,241 | 1,407,000 | 1,407,000 | $17.76 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 60,157 | 60,157 | 1,027,000 | 1,027,000 | $17.07 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 0 | -22,705 | 0 | -372,000 | |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 22,705 | 0 | 372,000 | 27,000 | $16.38 |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 22,705 | 22,705 | 345,000 | 345,000 | $15.19 |
| 06/30/2014 | Invesco Value Municipal Income Trust | IIM | 23,070 | 23,070 | 346,000 | 346,000 | $15.00 |
| 03/31/2014 | Invesco Value Municipal Income Trust | IIM | 22,870 | 22,870 | 329,000 | 329,000 | $14.39 |
| 12/31/2013 | Invesco Value Municipal Income Trust | IIM | 23,600 | 23,600 | 319,000 | 319,000 | $13.52 |
| 09/30/2013 | Invesco Value Municipal Income Trust | IIM | 0 | -22,086 | 0 | -315,000 | |
| 06/30/2013 | Invesco Value Municipal Income Trust | IIM | 22,086 | -3,358 | 315,000 | -113,000 | $14.26 |
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