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AVANTAX ADVISORY SERVICES, INC.
> IIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Value Municipal Income Trust | IIM | 12,611 | -12 | 149,062,000 | 148,917,000 | $11,820.00 |
| 09/30/2022 | Invesco Value Municipal Income Trust | IIM | 12,623 | 12 | 145,000 | -17,000 | $11.49 |
| 06/30/2022 | Invesco Value Municipal Income Trust | IIM | 12,611 | 1,713 | 162,000 | -19,000 | $12.85 |
| 06/30/2021 | Invesco Value Municipal Income Trust | IIM | 10,898 | -14,674 | 181,000 | -219,000 | $16.61 |
| 12/31/2020 | Invesco Value Municipal Income Trust | IIM | 25,572 | -33,902 | 400,000 | -475,000 | $15.64 |
| 09/30/2020 | Invesco Value Municipal Income Trust | IIM | 59,474 | 36,544 | 875,000 | 543,000 | $14.71 |
| 06/30/2020 | Invesco Value Municipal Income Trust | IIM | 22,930 | 0 | 332,000 | 8,000 | $14.48 |
| 03/31/2020 | Invesco Value Municipal Income Trust | IIM | 22,930 | 630 | 324,000 | -17,000 | $14.13 |
| 12/31/2019 | Invesco Value Municipal Income Trust | IIM | 22,300 | 22,300 | 341,000 | 341,000 | $15.29 |
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