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Wealth Quarterback LLC
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 49,081 | -1,659 | 580,142,000 | -38,885,000 | $11,820.09 |
| 03/31/2023 | Invesco Value Municipal Income Trust | IIM | 50,740 | -3,195 | 619,027,000 | -30,890,000 | $12,199.98 |
| 12/31/2022 | Invesco Value Municipal Income Trust | IIM | 53,935 | -3,138 | 649,917,000 | 649,260,000 | $12,050.00 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 57,073 | 288 | 657,000 | -74,000 | $11.51 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 56,785 | -15,419 | 731,000 | -447,000 | $12.87 |
| 09/30/2021 | Invesco Value Municipal Income Trust | IIM | 72,204 | 2,164 | 1,178,000 | 23,000 | $16.31 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 70,040 | -10 | 1,155,000 | 59,000 | $16.49 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 70,050 | 22,606 | 1,096,000 | 410,000 | $15.65 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 47,444 | 0 | 686,000 | 0 | $14.46 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 47,444 | -216,425 | 686,000 | 230,728 | $14.46 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 263,869 | 263,869 | 455,272 | 455,272 | $1.73 |
| 03/31/1987 | Invesco Value Municipal Income Trust | IIM | 72,982 | 72,982 | 1,017,000 | 1,017,000 | $13.93 |
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