INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q1 2024
Shares 13,841 Value ($000) $142 Avg Close Range
Q4 2023
Shares 15,046 Value ($000) $150 Avg Close Range
Q3 2023
Shares 16,604 Value ($000) $149 Avg Close Range
Q2 2023
Shares 19,431 Value ($000) $192 Avg Close Range
Q1 2023
Shares 19,794 Value ($000) $199 Avg Close Range
Q4 2022
Shares 11,441 Value ($000) $112 Avg Close Range
Q1 2021
Shares 10,794 Value ($000) $141 Avg Close Range
Q4 2020
Shares 16,294 Value ($000) $208 Avg Close Range
Q3 2020
Shares 19,944 Value ($000) $245 Avg Close Range
Q2 2020
Shares 19,944 Value ($000) $237 Avg Close Range
Q1 2020
Shares 19,944 Value ($000) $242 Avg Close Range
Q4 2019
Shares 19,944 Value ($000) $263 Avg Close Range
Q3 2019
Shares 19,944 Value ($000) $260 Avg Close Range
Q2 2019
Shares 19,944 Value ($000) $254 Avg Close Range
Q1 2019
Shares 19,944 Value ($000) $249 Avg Close Range
Q4 2018
Shares 19,944 Value ($000) $232 Avg Close Range
Q3 2018
Shares 19,944 Value ($000) $237 Avg Close Range
Q2 2018
Shares 20,044 Value ($000) $240 Avg Close Range
Q1 2018
Shares 23,594 Value ($000) $277 Avg Close Range
Q4 2017
Shares 23,594 Value ($000) $287 Avg Close Range
Q3 2017
Shares 24,657 Value ($000) $304 Avg Close Range
Q2 2017
Shares 24,657 Value ($000) $305 Avg Close Range
Q1 2017
Shares 24,657 Value ($000) $300 Avg Close Range
Q4 2016
Shares 24,657 Value ($000) $300 Avg Close Range
Q3 2016
Shares 24,657 Value ($000) $335 Avg Close Range
Q2 2016
Shares 24,557 Value ($000) $356 Avg Close Range
Q1 2016
Shares 24,557 Value ($000) $332 Avg Close Range
Q4 2015
Shares 27,163 Value ($000) $348 Avg Close Range
Q3 2015
Shares 27,163 Value ($000) $333 Avg Close Range
Q2 2015
Shares 27,163 Value ($000) $329 Avg Close Range
Q1 2015
Shares 27,163 Value ($000) $361 Avg Close Range
Q4 2014
Shares 27,163 Value ($000) $377 Avg Close Range
Q3 2014
Shares 27,163 Value ($000) $354 Avg Close Range
Q2 2014
Shares 27,163 Value ($000) $365 Avg Close Range
Q1 2014
Shares 48,670 Value ($000) $648 Avg Close Range
Q4 2013
Shares 48,670 Value ($000) $591 Avg Close Range
Q3 2013
Shares 48,670 Value ($000) $615 Avg Close Range
Q2 2013
Shares 48,670 Value ($000) $658 Avg Close Range