INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,604 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,604 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,604 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,604 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,604 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 1,604 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 1,604 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 1,604 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,604 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 1,604 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,604 Value ($000) $22 Avg Close — Range —