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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 17-Oct-12 4:55 PM View:  | Chase Manhattan Bank /ny/ 10% Owner | Invesco Value Municipal Bon... (IMC) | 15-Oct-12 | Disposition (other) | 160 | -- | -- | (100%) 0.16K to 0 | |
| 09-Jul-12 10:30 AM View: | Ubs Ag | Invesco Value Municipal Bon... (IMC) | 30-Jun-12 | Disposition (other) | 40 | -- | -- | (100%) 40 to 0 | |
| 18-Jun-12 3:40 PM View: | Bank Of America Corp /de/ 10% Owner | Invesco Value Municipal Bon... (IMC) | 14-Jun-12 | Disposition (other) | 121 | -- | -- | (100%) 0.12K to 0 | |
| 14-Feb-13 11:27 AM View: | Brigade Leveraged Capital S... 10% Owner | Invesco Value Municipal Bon... (IMC) | 14-Jun-12 | Sale | 130 | -- | -- | (100%) 0.13K to 0 | |
| 14-Feb-13 11:27 AM View: | Brigade Leveraged Capital S... 10% Owner | Invesco Value Municipal Bon... (IMC) | 02-Feb-12 | Sale | 17 | -- | -- | (12%) 0.15K to 0.13K | |
| 06-Feb-12 3:48 PM View: | Bank Of America Corp /de/ 10% Owner | Invesco Value Municipal Bon... (IMC) | 02-Feb-12 | Disposition (other) | 15 | -- | -- | (11%) 0.14K to 0.12K | |
| 12-Jul-10 1:30 PM View: | Ubs Ag 10% Owner | Invesco Value Municipal Bon... (IMC) | 30-Jun-10 | Disposition (other) | -- | -- | -- | 0% 46 |
