INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 34,574 Value ($000) $362 Avg Close Range
Q3 2025
Shares 31,507 Value ($000) $325 Avg Close Range
Q2 2025
Shares 31,439 Value ($000) $316 Avg Close Range
Q1 2025
Shares 22,371 Value ($000) $228 Avg Close Range
Q4 2024
Shares 28,999 Value ($000) $298 Avg Close Range