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Advisors Asset Management, Inc.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 451,633 | -144 | 5,338,302,000 | -173,377,000 | $11,820.00 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 451,777 | 31,023 | 5,511,679,000 | 5,506,836,000 | $12,200.00 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 420,754 | 41,510 | 4,843,000 | -38,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 379,244 | 26,837 | 4,881,000 | -32,000 | $12.87 |
| 03/31/2022 | Invesco Value Municipal Income Trust | IIM | 352,407 | 57,315 | 4,913,000 | -115,000 | $13.94 |
| 12/31/2021 | Invesco Value Municipal Income Trust | IIM | 295,092 | 21,117 | 5,028,000 | 559,000 | $17.04 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 273,975 | 15,183 | 4,469,000 | 202,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 258,792 | 9,545 | 4,267,000 | 361,000 | $16.49 |
| 03/31/2021 | Invesco Value Municipal Income Trust | IIM | 249,247 | 10,401 | 3,906,000 | 168,000 | $15.67 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 238,846 | 6,239 | 3,738,000 | 316,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 232,607 | 10,113 | 3,422,000 | 207,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 222,494 | 23,233 | 3,215,000 | 397,000 | $14.45 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 199,261 | 26,663 | 2,818,000 | 174,000 | $14.14 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 172,598 | 24,347 | 2,644,000 | 367,000 | $15.32 |
| 09/30/2019 | Invesco Value Municipal Income Trust | IIM | 148,251 | 45,299 | 2,277,000 | 710,000 | $15.36 |
| 06/30/2019 | Invesco Value Municipal Income Trust | IIM | 102,952 | 30,601 | 1,567,000 | 524,000 | $15.22 |
| 03/31/2019 | Invesco Value Municipal Income Trust | IIM | 72,351 | 29,630 | 1,043,000 | 465,000 | $14.42 |
| 12/31/2018 | Invesco Value Municipal Income Trust | IIM | 42,721 | 22,480 | 578,000 | 298,000 | $13.53 |
| 09/30/2018 | Invesco Value Municipal Income Trust | IIM | 20,241 | 20,241 | 280,000 | 280,000 | $13.83 |
| 09/30/2016 | Invesco Value Municipal Income Trust | IIM | 0 | -87,506 | 0 | -1,553,000 | |
| 06/30/2016 | Invesco Value Municipal Income Trust | IIM | 87,506 | -8,028 | 1,553,000 | -79,000 | $17.75 |
| 03/31/2016 | Invesco Value Municipal Income Trust | IIM | 95,534 | -6,423 | 1,632,000 | -25,000 | $17.08 |
| 12/31/2015 | Invesco Value Municipal Income Trust | IIM | 101,957 | -6,652 | 1,657,000 | -20,000 | $16.25 |
| 09/30/2015 | Invesco Value Municipal Income Trust | IIM | 108,609 | -28,729 | 1,677,000 | -301,000 | $15.44 |
| 06/30/2015 | Invesco Value Municipal Income Trust | IIM | 137,338 | -4,613 | 1,978,000 | -293,000 | $14.40 |
| 03/31/2015 | Invesco Value Municipal Income Trust | IIM | 141,951 | -65,409 | 2,271,000 | -1,128,000 | $16.00 |
| 12/31/2014 | Invesco Value Municipal Income Trust | IIM | 207,360 | 69,964 | 3,399,000 | 1,313,000 | $16.39 |
| 09/30/2014 | Invesco Value Municipal Income Trust | IIM | 137,396 | -144,152 | 2,086,000 | -2,134,000 | $15.18 |
| 06/30/2014 | Invesco Value Municipal Income Trust | IIM | 281,548 | -33,661 | 4,220,000 | -319,000 | $14.99 |
| 03/31/2014 | Invesco Value Municipal Income Trust | IIM | 315,209 | -21,612 | 4,539,000 | -8,000 | $14.40 |
| 12/31/2013 | Invesco Value Municipal Income Trust | IIM | 336,821 | -62,367 | 4,547,000 | -866,000 | $13.50 |
| 09/30/2013 | Invesco Value Municipal Income Trust | IIM | 399,188 | 399,188 | 5,413,000 | 5,413,000 | $13.56 |
| 06/30/2013 | Invesco Value Municipal Income Trust | IIM | 368,070 | -25,583 | 5,245,000 | -1,112,000 | $14.25 |
| 03/31/2013 | Invesco Value Municipal Income Trust | IIM | 393,653 | -7,308 | 6,357,000 | -383,000 | $16.15 |
| 12/31/2012 | Invesco Value Municipal Income Trust | IIM | 400,961 | 348,258 | 6,740,000 | 5,860,000 | $16.81 |
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