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NewEdge Advisors, LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 50,614 | -391 | 598,258,000 | -7,022,000 | $11,820.01 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 51,005 | 1,254 | 605,280,000 | 29,350,000 | $11,867.07 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 49,751 | 17,018 | 575,930,000 | 575,554,000 | $11,576.25 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 32,733 | -4,312 | 376,000 | -101,000 | $11.49 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 37,045 | 900 | 477,000 | -27,000 | $12.88 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 36,145 | 8,943 | 504,000 | 40,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 27,202 | 27,202 | 464,000 | 464,000 | $17.06 |
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