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Capital Investment Advisors, LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 75,871 | -4,640 | 896,793,000 | 895,866,000 | $11,819.97 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 80,511 | 0 | 927,000 | -109,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 80,511 | -515 | 1,036,000 | -94,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 81,026 | -2,545 | 1,130,000 | -294,000 | $13.95 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 83,571 | -600 | 1,424,000 | 51,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 84,171 | 11,616 | 1,373,000 | 306,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 84,040 | 11,485 | 1,386,000 | 319,000 | $16.49 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 72,555 | -835 | 1,067,000 | 7,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 73,390 | -547 | 1,060,000 | 15,000 | $14.44 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 73,937 | -5,217 | 1,045,000 | -168,000 | $14.13 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 79,154 | 28 | 1,213,000 | -2,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 79,126 | -832 | 1,215,000 | -2,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 79,958 | -1,506 | 1,217,000 | 42,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 81,464 | -1,226 | 1,175,000 | 57,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 82,690 | -7,749 | 1,118,000 | -134,000 | $13.52 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 90,439 | -1,370 | 1,252,000 | -45,000 | $13.84 |
| 06/30/2018 | Invesco Value Municipal Income Trust | IIM | 91,809 | -4,919 | 1,297,000 | -107,000 | $14.13 |
| 03/31/2018 | Invesco Value Municipal Income Trust | IIM | 96,728 | -3,006 | 1,404,000 | -82,000 | $14.51 |
| 12/31/2017 | Invesco Value Municipal Income Trust | IIM | 99,734 | -82 | 1,486,000 | -7,000 | $14.90 |
| 09/30/2017 | Invesco Value Municipal Income Trust | IIM | 99,816 | 4,245 | 1,493,000 | 43,000 | $14.96 |
| 06/30/2017 | Invesco Value Municipal Income Trust | IIM | 95,571 | 11,080 | 1,450,000 | 217,000 | $15.17 |
| 03/31/2017 | Invesco Value Municipal Income Trust | IIM | 84,491 | 38,545 | 1,233,000 | 561,000 | $14.59 |
| 12/31/2016 | Invesco Value Municipal Income Trust | IIM | 45,946 | 6,073 | 672,000 | 19,000 | $14.63 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 39,873 | -170 | 653,000 | -31,000 | $16.38 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 40,043 | 0 | 684,000 | 33,000 | $17.08 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 40,043 | -219 | 651,000 | 29,000 | $16.26 |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 40,262 | -125 | 622,000 | 40,000 | $15.45 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 40,387 | -948 | 582,000 | -79,000 | $14.41 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 41,335 | -65 | 661,000 | -18,000 | $15.99 |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 41,400 | 41,400 | 679,000 | 679,000 | $16.40 |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 41,400 | 0 | 628,000 | 7,000 | $15.17 |
| 06/30/2014 | Invesco Value Municipal Income Trust | IIM | 41,400 | -524 | 621,000 | -603,084,000 | $15.00 |
| 03/31/2014 | Invesco Value Municipal Income Trust | IIM | 41,924 | 0 | 603,705,000 | 603,139,000 | $14,399.99 |
| 12/31/2013 | Invesco Value Municipal Income Trust | IIM | 41,924 | 41,924 | 566,000 | 566,000 | $13.50 |
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