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Private Advisor Group, LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 72,052 | 6,869 | 879,032,000 | 878,282,000 | $12,199.97 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 65,183 | 7,400 | 750,000 | 6,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 57,783 | 57,783 | 744,000 | 744,000 | $12.88 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 0 | -226 | 0 | -3,000 | |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 226 | 226 | 3,000 | 3,000 | $13.27 |
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